INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 41,422 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 42,383 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 44,053 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 45,024 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 45,859 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 46,437 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 47,767 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 52,467 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 61,004 Value ($000) $2,066 Avg Close — Range —
Q3 2023
Shares 67,032 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 68,061 Value ($000) $2,163 Avg Close — Range —
Q1 2023
Shares 72,377 Value ($000) $2,188 Avg Close — Range —
Q4 2022
Shares 87,833 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 104,226 Value ($000) $2,858 Avg Close — Range —
Q2 2022
Shares 106,122 Value ($000) $3,013 Avg Close — Range —
Q1 2022
Shares 29,213 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 29,561 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 29,660 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 30,863 Value ($000) $961 Avg Close — Range —