INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 21,541 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 21,941 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 22,477 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 22,631 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 23,282 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 23,973 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 24,088 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 27,401 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 30,198 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 31,571 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 31,942 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 33,701 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 81,640 Value ($000) $2,627 Avg Close — Range —
Q3 2022
Shares 114,619 Value ($000) $3,457 Avg Close — Range —
Q2 2022
Shares 117,906 Value ($000) $3,647 Avg Close — Range —
Q1 2022
Shares 124,271 Value ($000) $4,354 Avg Close — Range —
Q4 2021
Shares 92,198 Value ($000) $3,192 Avg Close — Range —
Q3 2021
Shares 92,563 Value ($000) $3,052 Avg Close — Range —
Q2 2021
Shares 92,843 Value ($000) $3,048 Avg Close — Range —
Q1 2021
Shares 94,678 Value ($000) $2,947 Avg Close — Range —
Q4 2020
Shares 94,873 Value ($000) $2,813 Avg Close — Range —
Q3 2020
Shares 97,855 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 101,255 Value ($000) $2,773 Avg Close — Range —
Q1 2020
Shares 48,370 Value ($000) $1,195 Avg Close — Range —