INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 11,455 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 12,735 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 16,915 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 29,488 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 53,873 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 68,023 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 68,098 Value ($000) $2,662 Avg Close — Range —
Q4 2021
Shares 67,478 Value ($000) $3,093 Avg Close — Range —
Q3 2021
Shares 67,096 Value ($000) $3,178 Avg Close — Range —
Q2 2021
Shares 65,146 Value ($000) $3,020 Avg Close — Range —
Q1 2021
Shares 64,006 Value ($000) $2,809 Avg Close — Range —
Q4 2020
Shares 62,346 Value ($000) $2,559 Avg Close — Range —
Q3 2020
Shares 62,070 Value ($000) $2,315 Avg Close — Range —
Q2 2020
Shares 60,565 Value ($000) $2,085 Avg Close — Range —
Q1 2020
Shares 60,770 Value ($000) $1,701 Avg Close — Range —
Q4 2019
Shares 57,485 Value ($000) $1,996 Avg Close — Range —
Q3 2019
Shares 55,635 Value ($000) $1,795 Avg Close — Range —
Q2 2019
Shares 54,655 Value ($000) $1,874 Avg Close — Range —
Q1 2019
Shares 47,935 Value ($000) $1,607 Avg Close — Range —
Q4 2018
Shares 36,535 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 31,520 Value ($000) $1,212 Avg Close — Range —
Q2 2018
Shares 28,755 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 27,550 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 23,025 Value ($000) $764 Avg Close — Range —