INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 6,706 Value ($000) $356 Avg Close Range
Q3 2025
Shares 6,713 Value ($000) $346 Avg Close Range
Q2 2025
Shares 7,339 Value ($000) $360 Avg Close Range
Q1 2025
Shares 7,396 Value ($000) $337 Avg Close Range
Q4 2024
Shares 7,624 Value ($000) $352 Avg Close Range
Q1 2023
Shares 14,625 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,350 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,790 Value ($000) $627 Avg Close Range
Q2 2022
Shares 20,790 Value ($000) $643 Avg Close Range
Q1 2022
Shares 20,790 Value ($000) $728 Avg Close Range
Q4 2021
Shares 21,600 Value ($000) $748 Avg Close Range
Q3 2021
Shares 21,600 Value ($000) $712 Avg Close Range
Q2 2021
Shares 21,600 Value ($000) $709 Avg Close Range
Q1 2021
Shares 21,600 Value ($000) $672 Avg Close Range