INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 43,858 Value ($000) $1,966 Avg Close Range
Q3 2025
Shares 43,992 Value ($000) $1,928 Avg Close Range
Q2 2025
Shares 43,992 Value ($000) $1,856 Avg Close Range
Q1 2025
Shares 43,992 Value ($000) $1,745 Avg Close Range
Q4 2024
Shares 43,992 Value ($000) $1,774 Avg Close Range
Q3 2024
Shares 43,992 Value ($000) $1,736 Avg Close Range
Q2 2024
Shares 43,992 Value ($000) $1,692 Avg Close Range
Q1 2024
Shares 44,017 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 44,136 Value ($000) $1,372 Avg Close Range
Q2 2023
Shares 46,675 Value ($000) $1,483 Avg Close Range
Q1 2023
Shares 43,195 Value ($000) $1,306 Avg Close Range
Q4 2022
Shares 49,155 Value ($000) $1,426 Avg Close Range
Q3 2022
Shares 49,155 Value ($000) $1,348 Avg Close Range
Q2 2022
Shares 49,155 Value ($000) $1,396 Avg Close Range