INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 17,665 Value ($000) $732 Avg Close Range
Q3 2025
Shares 17,310 Value ($000) $699 Avg Close Range
Q2 2025
Shares 17,950 Value ($000) $673 Avg Close Range
Q1 2025
Shares 21,783 Value ($000) $779 Avg Close Range
Q4 2024
Shares 31,349 Value ($000) $1,171 Avg Close Range
Q3 2024
Shares 29,427 Value ($000) $1,091 Avg Close Range
Q2 2024
Shares 32,607 Value ($000) $1,138 Avg Close Range
Q1 2024
Shares 19,286 Value ($000) $682 Avg Close Range
Q4 2023
Shares 19,163 Value ($000) $657 Avg Close Range
Q3 2023
Shares 27,114 Value ($000) $833 Avg Close Range
Q2 2023
Shares 26,168 Value ($000) $837 Avg Close Range
Q1 2023
Shares 22,567 Value ($000) $693 Avg Close Range
Q4 2022
Shares 18,249 Value ($000) $546 Avg Close Range