INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 11,236 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 11,623 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 13,379 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 13,379 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 13,404 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 13,430 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 11,853 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 11,909 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 13,083 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 13,083 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 13,119 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 13,119 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 13,288 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 12,870 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 10,493 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 10,657 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 10,868 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 10,868 Value ($000) $338 Avg Close — Range —