INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 21,132 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,197 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,584 Value ($000) $1 Avg Close Range
Q1 2025
Shares 22,168 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,130 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,130 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,130 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,502 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,502 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,502 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,787 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,645 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,645 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,645 Value ($000) $61 Avg Close Range
Q2 2022
Shares 2,645 Value ($000) $62 Avg Close Range
Q1 2022
Shares 1,874 Value ($000) $48 Avg Close Range
Q4 2021
Shares 3,573 Value ($000) $95 Avg Close Range
Q3 2021
Shares 3,573 Value ($000) $93 Avg Close Range
Q2 2021
Shares 3,187 Value ($000) $85 Avg Close Range