INNOVATOR ETFS TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,856 Value ($000) $378 Avg Close Range
Q3 2025
Shares 7,300 Value ($000) $273 Avg Close Range
Q2 2025
Shares 100 Value ($000) $3 Avg Close Range
Q1 2025
Shares 14,532 Value ($000) $392 Avg Close Range
Q4 2024
Shares 15,225 Value ($000) $435 Avg Close Range
Q3 2024
Shares 10,342 Value ($000) $278 Avg Close Range
Q2 2024
Shares 20,122 Value ($000) $559 Avg Close Range
Q1 2024
Shares 18,141 Value ($000) $501 Avg Close Range
Q4 2023
Shares 16,442 Value ($000) $401 Avg Close Range
Q3 2023
Shares 16,399 Value ($000) $367 Avg Close Range
Q1 2023
Shares 23,298 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,065 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,725 Value ($000) $727 Avg Close Range
Q2 2022
Shares 23,683 Value ($000) $636 Avg Close Range
Q1 2022
Shares 17,418 Value ($000) $680 Avg Close Range
Q4 2021
Shares 16,955 Value ($000) $778 Avg Close Range
Q3 2021
Shares 218 Value ($000) $10 Avg Close Range
Q2 2021
Shares 39,729 Value ($000) $1,841 Avg Close Range
Q1 2021
Shares 12,423 Value ($000) $545 Avg Close Range
Q3 2020
Shares 18,668 Value ($000) $696 Avg Close Range
Q2 2020
Shares 9,379 Value ($000) $323 Avg Close Range
Q1 2020
Shares 43,006 Value ($000) $1,204 Avg Close Range
Q4 2019
Shares 12,930 Value ($000) $449 Avg Close Range
Q3 2019
Shares 61,488 Value ($000) $1,985 Avg Close Range
Q2 2019
Shares 34,239 Value ($000) $1,174 Avg Close Range
Q1 2019
Shares 15,728 Value ($000) $527 Avg Close Range
Q4 2018
Shares 77,558 Value ($000) $2,142 Avg Close Range