INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 53,157 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 54,757 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 52,784 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 52,784 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 21,792 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 22,199 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 23,988 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 28,588 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 18,375 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 21,942 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 56,882 Value ($000) $1,703 Avg Close — Range —