INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 9,785 Value ($000) $440 Avg Close Range
Q3 2025
Shares 9,884 Value ($000) $434 Avg Close Range
Q2 2025
Shares 9,904 Value ($000) $418 Avg Close Range
Q1 2025
Shares 9,904 Value ($000) $396 Avg Close Range
Q4 2024
Shares 13,186 Value ($000) $530 Avg Close Range
Q3 2024
Shares 15,411 Value ($000) $605 Avg Close Range