INNOVATOR ETFS TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 22,370 Value ($000) $886 Avg Close Range
Q3 2025
Shares 23,679 Value ($000) $921 Avg Close Range
Q2 2025
Shares 23,699 Value ($000) $896 Avg Close Range
Q1 2025
Shares 24,494 Value ($000) $877 Avg Close Range
Q4 2024
Shares 24,496 Value ($000) $880 Avg Close Range
Q3 2024
Shares 26,782 Value ($000) $944 Avg Close Range