INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,745 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,732 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 9,230 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,294 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,553 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 15,735 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,735 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,360 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 17,360 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 35,065 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 35,595 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 37,020 Value ($000) $1,152 Avg Close — Range —