INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 7,365 Value ($000) $227 Avg Close Range
Q3 2025
Shares 7,365 Value ($000) $221 Avg Close Range
Q2 2025
Shares 39,845 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 48,398 Value ($000) $1,333 Avg Close Range
Q4 2024
Shares 68,261 Value ($000) $1,822 Avg Close Range
Q3 2024
Shares 113,580 Value ($000) $3,227 Avg Close Range
Q2 2024
Shares 189,957 Value ($000) $5,183 Avg Close Range
Q1 2024
Shares 46,354 Value ($000) $1,312 Avg Close Range
Q4 2023
Shares 116,197 Value ($000) $2,994 Avg Close Range
Q3 2023
Shares 100,513 Value ($000) $2,427 Avg Close Range
Q2 2023
Shares 100,603 Value ($000) $2,507 Avg Close Range
Q1 2023
Shares 60,523 Value ($000) $1,483 Avg Close Range
Q4 2022
Shares 16,683 Value ($000) $399 Avg Close Range