INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 37,428 Value ($000) $1,524 Avg Close Range
Q3 2025
Shares 37,428 Value ($000) $1,486 Avg Close Range
Q2 2025
Shares 38,973 Value ($000) $1,481 Avg Close Range
Q1 2025
Shares 55,212 Value ($000) $1,978 Avg Close Range
Q4 2024
Shares 51,616 Value ($000) $1,899 Avg Close Range
Q3 2024
Shares 51,616 Value ($000) $1,860 Avg Close Range
Q2 2024
Shares 51,616 Value ($000) $1,813 Avg Close Range
Q1 2024
Shares 51,616 Value ($000) $1,763 Avg Close Range
Q4 2023
Shares 51,616 Value ($000) $1,685 Avg Close Range
Q3 2023
Shares 51,616 Value ($000) $1,572 Avg Close Range
Q2 2023
Shares 51,616 Value ($000) $1,589 Avg Close Range
Q1 2023
Shares 51,616 Value ($000) $1,509 Avg Close Range