INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 41,361 Value ($000) $1,513 Avg Close Range
Q3 2025
Shares 49,710 Value ($000) $1,783 Avg Close Range
Q2 2025
Shares 50,426 Value ($000) $1,753 Avg Close Range
Q1 2025
Shares 35,993 Value ($000) $1,205 Avg Close Range
Q4 2024
Shares 36,271 Value ($000) $1,219 Avg Close Range
Q3 2024
Shares 36,523 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 115,133 Value ($000) $3,675 Avg Close Range
Q1 2024
Shares 37,461 Value ($000) $1,134 Avg Close Range
Q4 2023
Shares 37,028 Value ($000) $1,089 Avg Close Range
Q3 2023
Shares 39,712 Value ($000) $1,099 Avg Close Range
Q2 2023
Shares 39,761 Value ($000) $1,111 Avg Close Range
Q1 2023
Shares 73,472 Value ($000) $1,969 Avg Close Range
Q4 2022
Shares 7,761 Value ($000) $203 Avg Close Range
Q3 2022
Shares 7,884 Value ($000) $201 Avg Close Range
Q2 2022
Shares 7,676 Value ($000) $200 Avg Close Range