INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,175 Value ($000) $363 Avg Close Range
Q3 2025
Shares 9,175 Value ($000) $357 Avg Close Range
Q2 2025
Shares 9,175 Value ($000) $349 Avg Close Range
Q1 2025
Shares 9,494 Value ($000) $340 Avg Close Range
Q4 2024
Shares 10,152 Value ($000) $365 Avg Close Range
Q3 2024
Shares 10,421 Value ($000) $355 Avg Close Range
Q2 2024
Shares 10,421 Value ($000) $355 Avg Close Range
Q4 2023
Shares 2,315 Value ($000) $73 Avg Close Range
Q3 2023
Shares 18,818 Value ($000) $556 Avg Close Range
Q1 2023
Shares 1,501 Value ($000) $43 Avg Close Range
Q4 2022
Shares 701 Value ($000) $20 Avg Close Range
Q2 2021
Shares 843 Value ($000) $25 Avg Close Range
Q3 2020
Shares 390 Value ($000) $11 Avg Close Range