INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 82,817 Value ($000) $3,046 Avg Close Range
Q3 2025
Shares 105,083 Value ($000) $3,761 Avg Close Range
Q2 2025
Shares 110,071 Value ($000) $3,777 Avg Close Range
Q1 2025
Shares 90,492 Value ($000) $2,931 Avg Close Range
Q4 2024
Shares 24,762 Value ($000) $824 Avg Close Range
Q3 2024
Shares 24,928 Value ($000) $811 Avg Close Range
Q2 2024
Shares 25,067 Value ($000) $794 Avg Close Range
Q1 2024
Shares 26,410 Value ($000) $813 Avg Close Range
Q4 2023
Shares 26,671 Value ($000) $786 Avg Close Range
Q3 2023
Shares 27,538 Value ($000) $758 Avg Close Range
Q2 2023
Shares 27,975 Value ($000) $779 Avg Close Range
Q1 2023
Shares 28,350 Value ($000) $752 Avg Close Range
Q1 2021
Shares 8,011 Value ($000) $215 Avg Close Range
Q2 2020
Shares 200,827 Value ($000) $4,895 Avg Close Range