INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 22,090 Value ($000) $656 Avg Close Range
Q3 2025
Shares 22,081 Value ($000) $644 Avg Close Range
Q2 2025
Shares 21,403 Value ($000) $599 Avg Close Range
Q1 2025
Shares 20,842 Value ($000) $553 Avg Close Range
Q4 2024
Shares 20,415 Value ($000) $528 Avg Close Range
Q3 2024
Shares 21,310 Value ($000) $575 Avg Close Range
Q2 2024
Shares 20,874 Value ($000) $540 Avg Close Range
Q1 2024
Shares 21,656 Value ($000) $544 Avg Close Range
Q4 2023
Shares 20,628 Value ($000) $519 Avg Close Range
Q3 2023
Shares 37,290 Value ($000) $897 Avg Close Range
Q2 2023
Shares 33,112 Value ($000) $816 Avg Close Range
Q1 2023
Shares 21,768 Value ($000) $532 Avg Close Range
Q4 2022
Shares 17,175 Value ($000) $399 Avg Close Range