INNOVATOR ETFS TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 17,103 Value ($000) $740 Avg Close Range
Q3 2025
Shares 13,868 Value ($000) $584 Avg Close Range
Q2 2025
Shares 14,140 Value ($000) $572 Avg Close Range
Q1 2025
Shares 14,140 Value ($000) $539 Avg Close Range
Q4 2024
Shares 14,625 Value ($000) $570 Avg Close Range
Q3 2024
Shares 14,625 Value ($000) $556 Avg Close Range
Q2 2024
Shares 14,945 Value ($000) $555 Avg Close Range
Q1 2024
Shares 15,295 Value ($000) $552 Avg Close Range
Q4 2023
Shares 15,765 Value ($000) $543 Avg Close Range
Q3 2023
Shares 15,765 Value ($000) $513 Avg Close Range
Q2 2023
Shares 15,765 Value ($000) $516 Avg Close Range
Q1 2023
Shares 15,765 Value ($000) $490 Avg Close Range
Q4 2022
Shares 15,765 Value ($000) $468 Avg Close Range
Q3 2022
Shares 15,765 Value ($000) $460 Avg Close Range
Q2 2022
Shares 15,765 Value ($000) $459 Avg Close Range
Q1 2022
Shares 15,765 Value ($000) $488 Avg Close Range
Q4 2021
Shares 16,800 Value ($000) $531 Avg Close Range
Q3 2021
Shares 16,800 Value ($000) $522 Avg Close Range
Q2 2021
Shares 16,800 Value ($000) $520 Avg Close Range
Q1 2021
Shares 16,800 Value ($000) $510 Avg Close Range
Q4 2020
Shares 16,800 Value ($000) $502 Avg Close Range
Q3 2020
Shares 32,900 Value ($000) $940 Avg Close Range
Q2 2020
Shares 32,900 Value ($000) $912 Avg Close Range
Q1 2020
Shares 32,900 Value ($000) $845 Avg Close Range