INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 19,999 Value ($000) $799 Avg Close Range
Q3 2025
Shares 21,799 Value ($000) $850 Avg Close Range
Q2 2025
Shares 31,100 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 34,458 Value ($000) $1,225 Avg Close Range
Q4 2024
Shares 17,274 Value ($000) $617 Avg Close Range
Q3 2024
Shares 18,187 Value ($000) $634 Avg Close Range
Q2 2024
Shares 26,449 Value ($000) $891 Avg Close Range
Q1 2024
Shares 26,449 Value ($000) $864 Avg Close Range
Q4 2023
Shares 12,791 Value ($000) $404 Avg Close Range
Q3 2023
Shares 13,407 Value ($000) $400 Avg Close Range
Q2 2023
Shares 15,291 Value ($000) $460 Avg Close Range
Q1 2023
Shares 28,501 Value ($000) $819 Avg Close Range
Q4 2022
Shares 12,522 Value ($000) $353 Avg Close Range
Q3 2022
Shares 41,367 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 9,629 Value ($000) $270 Avg Close Range