INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 12,415 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 12,415 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 14,415 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 20,263 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 20,263 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 27,339 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 29,068 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 30,211 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 173,244 Value ($000) $5,867 Avg Close — Range —
Q3 2023
Shares 179,512 Value ($000) $5,578 Avg Close — Range —
Q2 2023
Shares 181,614 Value ($000) $5,772 Avg Close — Range —
Q1 2023
Shares 186,080 Value ($000) $5,625 Avg Close — Range —
Q4 2022
Shares 187,180 Value ($000) $5,430 Avg Close — Range —
Q3 2022
Shares 208,548 Value ($000) $5,718 Avg Close — Range —
Q2 2022
Shares 213,478 Value ($000) $6,061 Avg Close — Range —
Q1 2022
Shares 48,479 Value ($000) $1,588 Avg Close — Range —
Q4 2021
Shares 48,479 Value ($000) $1,608 Avg Close — Range —