INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 97,231 Value ($000) $4,357 Avg Close — Range —
Q3 2025
Shares 95,081 Value ($000) $4,167 Avg Close — Range —
Q2 2025
Shares 102,331 Value ($000) $4,318 Avg Close — Range —
Q1 2025
Shares 72,826 Value ($000) $2,889 Avg Close — Range —
Q4 2024
Shares 79,563 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 111,438 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 107,695 Value ($000) $4,090 Avg Close — Range —
Q1 2024
Shares 30,635 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 31,455 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 45,575 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 45,425 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 83,422 Value ($000) $2,522 Avg Close — Range —
Q4 2022
Shares 86,922 Value ($000) $2,522 Avg Close — Range —