INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 8,240 Value ($000) $598 Avg Close Range
Q3 2025
Shares 8,240 Value ($000) $586 Avg Close Range
Q2 2025
Shares 8,240 Value ($000) $561 Avg Close Range
Q1 2025
Shares 8,240 Value ($000) $495 Avg Close Range
Q4 2024
Shares 8,240 Value ($000) $517 Avg Close Range
Q3 2024
Shares 12,658 Value ($000) $770 Avg Close Range
Q2 2024
Shares 9,658 Value ($000) $574 Avg Close Range
Q1 2024
Shares 65,680 Value ($000) $3,786 Avg Close Range
Q4 2023
Shares 72,649 Value ($000) $4,003 Avg Close Range
Q3 2023
Shares 74,002 Value ($000) $3,759 Avg Close Range
Q2 2023
Shares 71,338 Value ($000) $3,657 Avg Close Range
Q1 2023
Shares 63,423 Value ($000) $3,039 Avg Close Range
Q4 2022
Shares 63,616 Value ($000) $2,707 Avg Close Range
Q3 2022
Shares 65,612 Value ($000) $2,757 Avg Close Range
Q2 2022
Shares 8,264 Value ($000) $355 Avg Close Range
Q1 2022
Shares 5,348 Value ($000) $253 Avg Close Range
Q4 2021
Shares 5,348 Value ($000) $258 Avg Close Range
Q3 2021
Shares 5,348 Value ($000) $248 Avg Close Range
Q2 2021
Shares 7,536 Value ($000) $347 Avg Close Range
Q1 2021
Shares 7,536 Value ($000) $342 Avg Close Range
Q4 2020
Shares 7,806 Value ($000) $349 Avg Close Range
Q3 2020
Shares 13,928 Value ($000) $594 Avg Close Range