INNOVATOR ETFS TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,184 Value ($000) $41 Avg Close Range
Q2 2025
Shares 2,861 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,723 Value ($000) $0 Avg Close Range
Q2 2024
Shares 145 Value ($000) $0 Avg Close Range
Q1 2024
Shares 303 Value ($000) $0 Avg Close Range
Q4 2023
Shares 22 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,511 Value ($000) $0 Avg Close Range
Q2 2023
Shares 400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 772 Value ($000) $0 Avg Close Range
Q4 2021
Shares 172 Value ($000) $7 Avg Close Range
Q3 2021
Shares 811 Value ($000) $37 Avg Close Range
Q2 2021
Shares 811 Value ($000) $37 Avg Close Range
Q4 2020
Shares 2,900 Value ($000) $119 Avg Close Range
Q3 2020
Shares 3,646 Value ($000) $136 Avg Close Range
Q2 2019
Shares 1,245 Value ($000) $42 Avg Close Range
Q1 2019
Shares 2,499 Value ($000) $83 Avg Close Range
Q4 2018
Shares 1,347 Value ($000) $37 Avg Close Range
Q3 2018
Shares 7,313 Value ($000) $281 Avg Close Range
Q2 2018
Shares 3,551 Value ($000) $124 Avg Close Range