INNOVATOR ETFS TRUST

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024
Shares 18,388 Value ($000) $627 Avg Close Range
Q1 2024
Shares 23,923 Value ($000) $777 Avg Close Range
Q4 2023
Shares 23,923 Value ($000) $753 Avg Close Range
Q3 2023
Shares 34,585 Value ($000) $1,020 Avg Close Range
Q2 2023
Shares 35,046 Value ($000) $1,046 Avg Close Range
Q1 2023
Shares 37,769 Value ($000) $1,089 Avg Close Range
Q4 2022
Shares 38,049 Value ($000) $1,069 Avg Close Range
Q3 2022
Shares 38,049 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 38,049 Value ($000) $1,039 Avg Close Range