INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025
Shares 4,340 Value ($000) $165 Avg Close Range
Q1 2025
Shares 3,137 Value ($000) $112 Avg Close Range
Q4 2024
Shares 4,589 Value ($000) $169 Avg Close Range
Q1 2024
Shares 1,849 Value ($000) $63 Avg Close Range
Q4 2023
Shares 475,000 Value ($000) $15,509 Avg Close Range
Q3 2023
Shares 53,036 Value ($000) $1,615 Avg Close Range
Q2 2023
Shares 6,472 Value ($000) $199 Avg Close Range
Q1 2023
Shares 17,728 Value ($000) $518 Avg Close Range