INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 254,600 Value ($000) $14,017 Avg Close — Range —
Q3 2025
Shares 271,574 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 654,965 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 550,190 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 130,041 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 468,762 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 474,210 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 485,853 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 438,039 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 402,826 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 418,245 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 430,908 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 407,340 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 374,386 Value ($000) $11,608 Avg Close — Range —
Q2 2022
Shares 395,620 Value ($000) $12,719 Avg Close — Range —
Q1 2022
Shares 396,955 Value ($000) $14,338 Avg Close — Range —
Q4 2021
Shares 184,641 Value ($000) $6,885 Avg Close — Range —
Q3 2021
Shares 157,613 Value ($000) $5,684 Avg Close — Range —
Q2 2021
Shares 150,732 Value ($000) $5,399 Avg Close — Range —
Q1 2021
Shares 157,859 Value ($000) $5,389 Avg Close — Range —
Q4 2020
Shares 92,099 Value ($000) $3,016 Avg Close — Range —
Q3 2020
Shares 308,992 Value ($000) $9,319 Avg Close — Range —
Q2 2020
Shares 316,384 Value ($000) $8,973 Avg Close — Range —
Q1 2020
Shares 62,642 Value ($000) $1,547 Avg Close — Range —
Q1 2019
Shares 10,354 Value ($000) $287 Avg Close — Range —