INNOVATOR ETFS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 113,081 Value ($000) $5 Avg Close Range
Q3 2025
Shares 104,410 Value ($000) $4 Avg Close Range
Q2 2025
Shares 103,220 Value ($000) $4 Avg Close Range
Q1 2025
Shares 81,175 Value ($000) $3 Avg Close Range
Q4 2024
Shares 41,976 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,120 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,440 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,321 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,854 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,344 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,316 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,784 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,054 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,231 Value ($000) $211 Avg Close Range
Q2 2022
Shares 9,146 Value ($000) $266 Avg Close Range
Q1 2022
Shares 9,464 Value ($000) $293 Avg Close Range
Q4 2021
Shares 9,970 Value ($000) $315 Avg Close Range
Q2 2021
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q1 2021
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q4 2020
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q3 2020
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q2 2020
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q1 2020
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q4 2019
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q3 2019
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q2 2019
Shares 68,363 Value ($000) $2,117 Avg Close Range
Q1 2019
Shares 68,363 Value ($000) $2,117 Avg Close Range