INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 86,468 Value ($000) $3,423 Avg Close Range
Q3 2025
Shares 113,034 Value ($000) $4,396 Avg Close Range
Q2 2025
Shares 152,722 Value ($000) $5,771 Avg Close Range
Q1 2025
Shares 66,728 Value ($000) $2,389 Avg Close Range
Q4 2024
Shares 107,117 Value ($000) $3,846 Avg Close Range
Q3 2024
Shares 117,714 Value ($000) $4,149 Avg Close Range
Q2 2024
Shares 158,150 Value ($000) $5,394 Avg Close Range
Q1 2024
Shares 82,090 Value ($000) $2,665 Avg Close Range
Q4 2023
Shares 122,572 Value ($000) $3,858 Avg Close Range
Q3 2023
Shares 133,843 Value ($000) $3,951 Avg Close Range
Q2 2023
Shares 138,246 Value ($000) $4,127 Avg Close Range
Q1 2023
Shares 58,333 Value ($000) $1,681 Avg Close Range
Q4 2022
Shares 54,220 Value ($000) $1,523 Avg Close Range
Q3 2022
Shares 63,842 Value ($000) $1,711 Avg Close Range
Q2 2022
Shares 146,925 Value ($000) $4,013 Avg Close Range
Q2 2021
Shares 281,844 Value ($000) $8,295 Avg Close Range