INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 6,796 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,796 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,796 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,796 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 9,391 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 9,391 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 9,391 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 9,391 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 9,757 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 9,891 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 9,985 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 9,985 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 9,985 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 9,985 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 9,985 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 9,985 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 9,985 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 9,985 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 9,985 Value ($000) $311 Avg Close — Range —