INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 42,632 Value ($000) $2,341 Avg Close Range
Q3 2025
Shares 46,895 Value ($000) $2,494 Avg Close Range
Q2 2025
Shares 46,892 Value ($000) $2,380 Avg Close Range
Q1 2025
Shares 45,322 Value ($000) $2,102 Avg Close Range
Q4 2024
Shares 25,456 Value ($000) $1,224 Avg Close Range
Q3 2024
Shares 53,155 Value ($000) $2,469 Avg Close Range
Q2 2024
Shares 59,176 Value ($000) $2,684 Avg Close Range
Q1 2024
Shares 61,827 Value ($000) $2,694 Avg Close Range
Q4 2023
Shares 7,919 Value ($000) $330 Avg Close Range
Q3 2023
Shares 17,842 Value ($000) $724 Avg Close Range
Q2 2023
Shares 41,881 Value ($000) $1,676 Avg Close Range
Q1 2023
Shares 38,522 Value ($000) $1,460 Avg Close Range
Q4 2022
Shares 10,448 Value ($000) $360 Avg Close Range
Q3 2022
Shares 33,652 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 33,805 Value ($000) $1,194 Avg Close Range
Q1 2022
Shares 32,317 Value ($000) $1,314 Avg Close Range
Q4 2021
Shares 30,632 Value ($000) $1,302 Avg Close Range
Q3 2021
Shares 28,463 Value ($000) $1,171 Avg Close Range
Q2 2021
Shares 27,256 Value ($000) $1,107 Avg Close Range
Q1 2021
Shares 28,157 Value ($000) $1,094 Avg Close Range