INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 18,300 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 18,300 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 19,284 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 19,284 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 20,011 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 20,011 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 20,011 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 21,650 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 21,650 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 21,650 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 21,650 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 25,616 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 25,616 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 8,928 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 8,928 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 8,928 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 8,928 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 8,928 Value ($000) $278 Avg Close — Range —