INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2024
Shares 6,620 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,620 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 6,620 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,620 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 6,620 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 6,720 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 6,720 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 6,720 Value ($000) $203 Avg Close — Range —