INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 4,500 Value ($000) $239 Avg Close Range
Q3 2025
Shares 4,500 Value ($000) $232 Avg Close Range
Q2 2025
Shares 4,500 Value ($000) $221 Avg Close Range
Q1 2025
Shares 4,500 Value ($000) $205 Avg Close Range
Q4 2024
Shares 6,247 Value ($000) $288 Avg Close Range
Q3 2024
Shares 6,626 Value ($000) $298 Avg Close Range
Q2 2024
Shares 6,587 Value ($000) $284 Avg Close Range
Q1 2024
Shares 6,587 Value ($000) $274 Avg Close Range