INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 53,512 Value ($000) $2,315 Avg Close Range
Q3 2025
Shares 38,513 Value ($000) $1,622 Avg Close Range
Q2 2025
Shares 43,068 Value ($000) $1,742 Avg Close Range
Q1 2025
Shares 39,769 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 19,942 Value ($000) $777 Avg Close Range
Q3 2024
Shares 29,504 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 28,732 Value ($000) $1,066 Avg Close Range
Q1 2024
Shares 265,578 Value ($000) $9,588 Avg Close Range
Q3 2023
Shares 13,725 Value ($000) $447 Avg Close Range
Q1 2023
Shares 123,647 Value ($000) $3,844 Avg Close Range
Q4 2022
Shares 133,952 Value ($000) $3,980 Avg Close Range
Q2 2022
Shares 26,973 Value ($000) $785 Avg Close Range
Q1 2021
Shares 14,130 Value ($000) $429 Avg Close Range
Q4 2020
Shares 8,456 Value ($000) $252 Avg Close Range
Q3 2020
Shares 12,131 Value ($000) $347 Avg Close Range
Q2 2020
Shares 133,532 Value ($000) $3,700 Avg Close Range
Q1 2020
Shares 107,798 Value ($000) $2,768 Avg Close Range