INNOVATOR ETFS TR

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

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 58,283 Value ($000) $3,209 Avg Close — Range —
Q3 2025
Shares 56,513 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 56,408 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 54,995 Value ($000) $2,565 Avg Close — Range —
Q4 2024
Shares 54,565 Value ($000) $2,616 Avg Close — Range —
Q3 2024
Shares 55,925 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 57,845 Value ($000) $2,609 Avg Close — Range —
Q1 2024
Shares 58,145 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 58,545 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 58,090 Value ($000) $2,134 Avg Close — Range —
Q2 2023
Shares 56,290 Value ($000) $2,123 Avg Close — Range —
Q1 2023
Shares 52,820 Value ($000) $1,857 Avg Close — Range —