INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 336,779 Value ($000) $15,835 Avg Close — Range —
Q3 2025
Shares 350,588 Value ($000) $16,055 Avg Close — Range —
Q2 2025
Shares 354,921 Value ($000) $15,634 Avg Close — Range —
Q1 2025
Shares 321,468 Value ($000) $13,331 Avg Close — Range —
Q4 2024
Shares 265,410 Value ($000) $11,214 Avg Close — Range —
Q3 2024
Shares 263,586 Value ($000) $10,891 Avg Close — Range —
Q2 2024
Shares 678,607 Value ($000) $27,300 Avg Close — Range —
Q1 2024
Shares 689,710 Value ($000) $26,975 Avg Close — Range —
Q4 2023
Shares 165,088 Value ($000) $6,148 Avg Close — Range —
Q3 2023
Shares 194,186 Value ($000) $6,757 Avg Close — Range —
Q2 2023
Shares 417,380 Value ($000) $14,654 Avg Close — Range —
Q1 2023
Shares 455,061 Value ($000) $15,113 Avg Close — Range —
Q4 2022
Shares 308,622 Value ($000) $9,725 Avg Close — Range —
Q3 2022
Shares 156,093 Value ($000) $4,594 Avg Close — Range —
Q2 2022
Shares 147,087 Value ($000) $4,417 Avg Close — Range —
Q1 2022
Shares 136,417 Value ($000) $4,443 Avg Close — Range —
Q4 2021
Shares 118,525 Value ($000) $3,943 Avg Close — Range —
Q3 2021
Shares 119,392 Value ($000) $3,899 Avg Close — Range —
Q2 2021
Shares 104,907 Value ($000) $3,403 Avg Close — Range —
Q1 2021
Shares 102,529 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 50,235 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 46,351 Value ($000) $1,359 Avg Close — Range —
Q2 2020
Shares 74,189 Value ($000) $2,077 Avg Close — Range —
Q1 2020
Shares 57,021 Value ($000) $1,429 Avg Close — Range —
Q4 2019
Shares 102,554 Value ($000) $2,913 Avg Close — Range —