INNOVATOR ETFS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,955 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 15,955 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 16,050 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 16,405 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 16,405 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 16,405 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 16,405 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 645 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 645 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 3,109 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 6,460 Value ($000) $160 Avg Close — Range —