INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 305,570 Value ($000) $13,733 Avg Close Range
Q3 2025
Shares 324,380 Value ($000) $14 Avg Close Range
Q2 2025
Shares 380,834 Value ($000) $16 Avg Close Range
Q1 2025
Shares 369,942 Value ($000) $15 Avg Close Range
Q4 2024
Shares 276,543 Value ($000) $11 Avg Close Range
Q3 2024
Shares 307,191 Value ($000) $12 Avg Close Range
Q2 2024
Shares 603,227 Value ($000) $23 Avg Close Range
Q1 2024
Shares 603,097 Value ($000) $22 Avg Close Range
Q4 2023
Shares 245,050 Value ($000) $9 Avg Close Range
Q3 2023
Shares 280,234 Value ($000) $9 Avg Close Range
Q2 2023
Shares 420,707 Value ($000) $14 Avg Close Range
Q1 2023
Shares 461,113 Value ($000) $15 Avg Close Range
Q4 2022
Shares 401,800 Value ($000) $12 Avg Close Range
Q3 2022
Shares 466,669 Value ($000) $13,589 Avg Close Range
Q2 2022
Shares 517,189 Value ($000) $15,262 Avg Close Range
Q1 2022
Shares 479,465 Value ($000) $15,477 Avg Close Range
Q4 2021
Shares 96,009 Value ($000) $3,029 Avg Close Range
Q3 2021
Shares 101,009 Value ($000) $3,098 Avg Close Range
Q2 2021
Shares 100,417 Value ($000) $3,067 Avg Close Range
Q1 2021
Shares 96,221 Value ($000) $2,841 Avg Close Range
Q4 2020
Shares 26,024 Value ($000) $740 Avg Close Range
Q3 2020
Shares 26,024 Value ($000) $718 Avg Close Range
Q2 2020
Shares 26,024 Value ($000) $696 Avg Close Range
Q1 2020
Shares 19,754 Value ($000) $474 Avg Close Range