INNOVATOR ETFS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,196 Value ($000) $3,479 Avg Close Range
Q3 2025
Shares 68,192 Value ($000) $3,615 Avg Close Range
Q2 2025
Shares 75,523 Value ($000) $3,793 Avg Close Range
Q1 2025
Shares 77,990 Value ($000) $3,637 Avg Close Range
Q4 2024
Shares 57,367 Value ($000) $2,751 Avg Close Range
Q3 2024
Shares 70,498 Value ($000) $3,282 Avg Close Range
Q2 2024
Shares 71,236 Value ($000) $3,213 Avg Close Range
Q1 2024
Shares 136,779 Value ($000) $5,955 Avg Close Range
Q4 2023
Shares 43,593 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 71,600 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 71,539 Value ($000) $2,698 Avg Close Range
Q1 2023
Shares 61,530 Value ($000) $2,163 Avg Close Range
Q4 2022
Shares 37,075 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 12,901 Value ($000) $400 Avg Close Range
Q2 2022
Shares 11,471 Value ($000) $369 Avg Close Range
Q1 2022
Shares 9,094 Value ($000) $328 Avg Close Range
Q4 2021
Shares 6,632 Value ($000) $247 Avg Close Range