INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 180,432 Value ($000) $7,805 Avg Close — Range —
Q3 2025
Shares 187,452 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 226,879 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 224,928 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 184,807 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 200,329 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 255,026 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 264,424 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 206,253 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 211,838 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 246,440 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 289,890 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 302,014 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 479,410 Value ($000) $13,993 Avg Close — Range —
Q2 2022
Shares 442,822 Value ($000) $12,894 Avg Close — Range —
Q1 2022
Shares 403,413 Value ($000) $12,481 Avg Close — Range —
Q4 2021
Shares 121,448 Value ($000) $3,836 Avg Close — Range —
Q3 2021
Shares 126,738 Value ($000) $3,940 Avg Close — Range —
Q2 2021
Shares 131,424 Value ($000) $4,070 Avg Close — Range —
Q1 2021
Shares 205,742 Value ($000) $6,246 Avg Close — Range —
Q4 2020
Shares 187,704 Value ($000) $5,604 Avg Close — Range —
Q3 2020
Shares 672,638 Value ($000) $19,219 Avg Close — Range —
Q2 2020
Shares 170,200 Value ($000) $4,715 Avg Close — Range —
Q1 2020
Shares 83,789 Value ($000) $2,151 Avg Close — Range —