INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,935 Value ($000) $695 Avg Close Range
Q3 2025
Shares 13,135 Value ($000) $692 Avg Close Range
Q2 2025
Shares 13,235 Value ($000) $683 Avg Close Range
Q1 2025
Shares 12,835 Value ($000) $612 Avg Close Range
Q4 2024
Shares 13,706 Value ($000) $691 Avg Close Range
Q3 2024
Shares 15,273 Value ($000) $728 Avg Close Range
Q2 2024
Shares 15,273 Value ($000) $728 Avg Close Range
Q1 2024
Shares 13,387 Value ($000) $609 Avg Close Range
Q4 2023
Shares 13,575 Value ($000) $604 Avg Close Range
Q3 2023
Shares 13,575 Value ($000) $568 Avg Close Range
Q2 2023
Shares 13,831 Value ($000) $577 Avg Close Range
Q1 2023
Shares 14,533 Value ($000) $566 Avg Close Range
Q4 2022
Shares 14,500 Value ($000) $494 Avg Close Range
Q3 2022
Shares 14,500 Value ($000) $486 Avg Close Range
Q2 2022
Shares 14,500 Value ($000) $494 Avg Close Range
Q2 2021
Shares 2,638 Value ($000) $98 Avg Close Range