INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 60,298 Value ($000) $2,702 Avg Close — Range —
Q3 2025
Shares 69,165 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 97,971 Value ($000) $4,134 Avg Close — Range —
Q1 2025
Shares 52,307 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 56,176 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 63,140 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 63,963 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 62,968 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 93,809 Value ($000) $3,177 Avg Close — Range —
Q3 2023
Shares 95,964 Value ($000) $2,982 Avg Close — Range —
Q2 2023
Shares 96,923 Value ($000) $3,080 Avg Close — Range —
Q1 2023
Shares 37,171 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 35,792 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 34,124 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 33,406 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 9,820 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 8,599 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 7,536 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 9,062 Value ($000) $244 Avg Close — Range —