INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 83,089 Value ($000) $3,319 Avg Close Range
Q3 2025
Shares 85,751 Value ($000) $3 Avg Close Range
Q2 2025
Shares 92,856 Value ($000) $3 Avg Close Range
Q1 2025
Shares 83,824 Value ($000) $3 Avg Close Range
Q4 2024
Shares 69,421 Value ($000) $2 Avg Close Range
Q3 2024
Shares 75,322 Value ($000) $3 Avg Close Range
Q2 2024
Shares 75,322 Value ($000) $3 Avg Close Range
Q1 2024
Shares 67,230 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,670 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,670 Value ($000) $1 Avg Close Range
Q2 2023
Shares 31,670 Value ($000) $1 Avg Close Range
Q1 2023
Shares 34,859 Value ($000) $1 Avg Close Range
Q4 2022
Shares 31,451 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,513 Value ($000) $983 Avg Close Range
Q2 2022
Shares 35,513 Value ($000) $997 Avg Close Range
Q1 2022
Shares 38,527 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 31,868 Value ($000) $949 Avg Close Range
Q3 2021
Shares 41,434 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 42,318 Value ($000) $1,231 Avg Close Range
Q1 2021
Shares 42,318 Value ($000) $1,205 Avg Close Range
Q4 2020
Shares 12,500 Value ($000) $347 Avg Close Range
Q3 2020
Shares 12,500 Value ($000) $337 Avg Close Range
Q2 2020
Shares 12,500 Value ($000) $330 Avg Close Range
Q1 2020
Shares 239,329 Value ($000) $5,968 Avg Close Range