INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 117,050 Value ($000) $6,209 Avg Close Range
Q3 2025
Shares 125,879 Value ($000) $6 Avg Close Range
Q2 2025
Shares 134,891 Value ($000) $7 Avg Close Range
Q1 2025
Shares 132,014 Value ($000) $6 Avg Close Range
Q4 2024
Shares 119,804 Value ($000) $6 Avg Close Range
Q3 2024
Shares 131,160 Value ($000) $6 Avg Close Range
Q2 2024
Shares 123,143 Value ($000) $5 Avg Close Range
Q1 2024
Shares 125,979 Value ($000) $5 Avg Close Range
Q4 2023
Shares 50,871 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50,871 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50,871 Value ($000) $2 Avg Close Range
Q1 2023
Shares 51,683 Value ($000) $2 Avg Close Range
Q4 2022
Shares 37,595 Value ($000) $1 Avg Close Range
Q3 2022
Shares 61,787 Value ($000) $1,863 Avg Close Range
Q2 2022
Shares 63,432 Value ($000) $1,961 Avg Close Range
Q1 2022
Shares 59,284 Value ($000) $2,076 Avg Close Range
Q4 2021
Shares 112,957 Value ($000) $3,910 Avg Close Range
Q3 2021
Shares 126,726 Value ($000) $4,178 Avg Close Range
Q2 2021
Shares 122,591 Value ($000) $4,024 Avg Close Range
Q1 2021
Shares 123,638 Value ($000) $3,848 Avg Close Range
Q4 2020
Shares 46,994 Value ($000) $1,393 Avg Close Range
Q3 2020
Shares 61,520 Value ($000) $1,736 Avg Close Range
Q2 2020
Shares 61,520 Value ($000) $1,654 Avg Close Range
Q1 2020
Shares 21,210 Value ($000) $500 Avg Close Range