INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 35,078 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 35,078 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,078 Value ($000) $962 Avg Close Range
Q2 2022
Shares 41,878 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 23,200 Value ($000) $760 Avg Close Range
Q4 2021
Shares 23,200 Value ($000) $770 Avg Close Range
Q3 2021
Shares 23,200 Value ($000) $726 Avg Close Range
Q2 2021
Shares 23,200 Value ($000) $722 Avg Close Range