INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 8,083 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 9,413 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 10,938 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 11,663 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 12,338 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 12,338 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 12,338 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 12,896 Value ($000) $459 Avg Close — Range —