INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 27,313 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 27,313 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 27,313 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 27,313 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 27,313 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 27,313 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 27,313 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 27,313 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 27,313 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 27,313 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 27,313 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 27,313 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 27,313 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 27,313 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 30,609 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 30,609 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 32,220 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 35,205 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 36,248 Value ($000) $1,128 Avg Close — Range —