INNOVATOR ETFS TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 8,391 Value ($000) $363 Avg Close Range
Q3 2025
Shares 8,391 Value ($000) $353 Avg Close Range
Q2 2025
Shares 8,391 Value ($000) $339 Avg Close Range
Q1 2025
Shares 8,391 Value ($000) $320 Avg Close Range
Q4 2024
Shares 8,444 Value ($000) $329 Avg Close Range
Q3 2024
Shares 8,573 Value ($000) $326 Avg Close Range
Q2 2024
Shares 9,766 Value ($000) $362 Avg Close Range
Q1 2024
Shares 9,971 Value ($000) $360 Avg Close Range
Q4 2023
Shares 10,458 Value ($000) $360 Avg Close Range
Q3 2023
Shares 10,458 Value ($000) $341 Avg Close Range
Q2 2023
Shares 10,073 Value ($000) $330 Avg Close Range
Q1 2023
Shares 10,073 Value ($000) $313 Avg Close Range
Q4 2022
Shares 10,073 Value ($000) $299 Avg Close Range
Q3 2022
Shares 10,073 Value ($000) $294 Avg Close Range
Q2 2022
Shares 10,073 Value ($000) $293 Avg Close Range
Q1 2022
Shares 10,073 Value ($000) $312 Avg Close Range
Q4 2021
Shares 10,073 Value ($000) $318 Avg Close Range
Q3 2021
Shares 10,073 Value ($000) $313 Avg Close Range
Q2 2021
Shares 10,073 Value ($000) $312 Avg Close Range
Q1 2021
Shares 10,073 Value ($000) $306 Avg Close Range
Q4 2020
Shares 10,073 Value ($000) $301 Avg Close Range
Q3 2020
Shares 10,073 Value ($000) $288 Avg Close Range
Q2 2020
Shares 10,073 Value ($000) $279 Avg Close Range
Q1 2020
Shares 10,073 Value ($000) $259 Avg Close Range