INNOVATOR ETFS TR

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 2,296 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,296 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,296 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,296 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,296 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,296 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,296 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,385 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,595 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,296 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,296 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,329 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,415 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 219,489 Value ($000) $7,928 Avg Close — Range —
Q4 2021
Shares 209,432 Value ($000) $7,810 Avg Close — Range —