INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 10,524 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 10,524 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 10,524 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,760 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 6,760 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,760 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 15,735 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 22,318 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 22,318 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 18,228 Value ($000) $579 Avg Close — Range —