INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 99,963 Value ($000) $5,368 Avg Close Range
Q3 2025
Shares 102,423 Value ($000) $5 Avg Close Range
Q2 2025
Shares 132,696 Value ($000) $7 Avg Close Range
Q1 2025
Shares 120,588 Value ($000) $6 Avg Close Range
Q4 2024
Shares 140,396 Value ($000) $7 Avg Close Range
Q3 2024
Shares 145,672 Value ($000) $7 Avg Close Range
Q2 2024
Shares 152,399 Value ($000) $7 Avg Close Range
Q1 2024
Shares 97,627 Value ($000) $4 Avg Close Range
Q4 2023
Shares 130,040 Value ($000) $6 Avg Close Range
Q3 2023
Shares 117,477 Value ($000) $5 Avg Close Range
Q2 2023
Shares 268,336 Value ($000) $11 Avg Close Range
Q1 2023
Shares 25,773 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,409 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,449 Value ($000) $953 Avg Close Range
Q2 2022
Shares 24,882 Value ($000) $848 Avg Close Range
Q1 2022
Shares 12,752 Value ($000) $500 Avg Close Range
Q4 2021
Shares 10,965 Value ($000) $425 Avg Close Range
Q3 2021
Shares 11,115 Value ($000) $418 Avg Close Range
Q2 2021
Shares 14,219 Value ($000) $530 Avg Close Range
Q1 2021
Shares 13,791 Value ($000) $494 Avg Close Range
Q4 2020
Shares 36,262 Value ($000) $1,288 Avg Close Range
Q3 2020
Shares 36,653 Value ($000) $1,280 Avg Close Range
Q2 2020
Shares 21,319 Value ($000) $728 Avg Close Range