INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 59,757 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 58,600 Value ($000) $1,762 Avg Close Range
Q2 2025
Shares 54,420 Value ($000) $1,591 Avg Close Range
Q1 2025
Shares 43,158 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 43,273 Value ($000) $1,155 Avg Close Range
Q3 2024
Shares 44,062 Value ($000) $1,252 Avg Close Range
Q2 2024
Shares 44,277 Value ($000) $1,197 Avg Close Range
Q1 2024
Shares 45,016 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 48,627 Value ($000) $1,251 Avg Close Range
Q3 2023
Shares 91,247 Value ($000) $2,203 Avg Close Range
Q2 2023
Shares 130,729 Value ($000) $3,258 Avg Close Range
Q1 2023
Shares 56,385 Value ($000) $1,382 Avg Close Range
Q4 2022
Shares 45,539 Value ($000) $1,088 Avg Close Range
Q3 2022
Shares 9,635 Value ($000) $208 Avg Close Range