INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 8,091 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,082 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 8,456 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,502 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,867 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,795 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,700 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 30,700 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 30,700 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 14,750 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 14,750 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 14,750 Value ($000) $428 Avg Close — Range —