INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 77,062 Value ($000) $3,463 Avg Close Range
Q3 2025
Shares 111,099 Value ($000) $4,878 Avg Close Range
Q2 2025
Shares 110,148 Value ($000) $4,652 Avg Close Range
Q1 2025
Shares 107,713 Value ($000) $4,301 Avg Close Range
Q4 2024
Shares 84,108 Value ($000) $3,380 Avg Close Range
Q3 2024
Shares 113,918 Value ($000) $4,471 Avg Close Range
Q2 2024
Shares 122,822 Value ($000) $4,657 Avg Close Range
Q1 2024
Shares 131,426 Value ($000) $4,838 Avg Close Range
Q4 2023
Shares 58,654 Value ($000) $2,089 Avg Close Range
Q3 2023
Shares 94,169 Value ($000) $3,154 Avg Close Range
Q2 2023
Shares 196,358 Value ($000) $6,631 Avg Close Range
Q1 2023
Shares 193,212 Value ($000) $6,216 Avg Close Range
Q4 2022
Shares 124,816 Value ($000) $3,834 Avg Close Range
Q3 2022
Shares 130,132 Value ($000) $3,789 Avg Close Range
Q2 2022
Shares 131,450 Value ($000) $3,879 Avg Close Range
Q1 2022
Shares 120,326 Value ($000) $3,884 Avg Close Range
Q4 2021
Shares 102,930 Value ($000) $3,248 Avg Close Range
Q3 2021
Shares 103,390 Value ($000) $3,171 Avg Close Range
Q2 2021
Shares 102,302 Value ($000) $3,125 Avg Close Range
Q1 2021
Shares 103,477 Value ($000) $3,056 Avg Close Range
Q4 2020
Shares 89,628 Value ($000) $2,549 Avg Close Range
Q3 2020
Shares 83,191 Value ($000) $2,298 Avg Close Range