INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 429,752 Value ($000) $15,359 Avg Close Range
Q4 2024
Shares 384,152 Value ($000) $14,348 Avg Close Range
Q3 2024
Shares 386,852 Value ($000) $14,341 Avg Close Range
Q2 2024
Shares 390,717 Value ($000) $13,640 Avg Close Range
Q1 2024
Shares 385,133 Value ($000) $13,622 Avg Close Range
Q4 2023
Shares 6,030 Value ($000) $207 Avg Close Range
Q3 2023
Shares 6,630 Value ($000) $204 Avg Close Range
Q2 2023
Shares 7,070 Value ($000) $226 Avg Close Range
Q1 2023
Shares 7,820 Value ($000) $240 Avg Close Range
Q4 2022
Shares 14,523 Value ($000) $434 Avg Close Range
Q3 2022
Shares 125,869 Value ($000) $3,546 Avg Close Range
Q2 2022
Shares 177,128 Value ($000) $5,004 Avg Close Range
Q1 2022
Shares 116,069 Value ($000) $3,626 Avg Close Range
Q4 2021
Shares 53,900 Value ($000) $1,746 Avg Close Range
Q3 2021
Shares 14,642 Value ($000) $456 Avg Close Range
Q2 2021
Shares 15,186 Value ($000) $474 Avg Close Range
Q1 2021
Shares 15,186 Value ($000) $462 Avg Close Range
Q3 2020
Shares 113,053 Value ($000) $2,931 Avg Close Range
Q1 2020
Shares 9,528 Value ($000) $206 Avg Close Range