INNOVATOR ETFS TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 137,939 Value ($000) $6 Avg Close Range
Q3 2025
Shares 137,902 Value ($000) $6 Avg Close Range
Q2 2025
Shares 139,596 Value ($000) $6 Avg Close Range
Q1 2025
Shares 139,678 Value ($000) $6 Avg Close Range
Q4 2024
Shares 122,637 Value ($000) $5 Avg Close Range
Q3 2024
Shares 158,729 Value ($000) $7 Avg Close Range
Q2 2024
Shares 229,799 Value ($000) $9 Avg Close Range
Q1 2024
Shares 275,891 Value ($000) $11 Avg Close Range
Q4 2023
Shares 268,738 Value ($000) $10 Avg Close Range
Q3 2023
Shares 264,801 Value ($000) $9 Avg Close Range
Q2 2023
Shares 222,622 Value ($000) $8 Avg Close Range
Q1 2023
Shares 112,167 Value ($000) $4 Avg Close Range
Q4 2022
Shares 104,976 Value ($000) $3 Avg Close Range
Q3 2022
Shares 128,324 Value ($000) $3,777 Avg Close Range
Q2 2022
Shares 148,454 Value ($000) $4,458 Avg Close Range
Q1 2022
Shares 157,794 Value ($000) $5,139 Avg Close Range
Q4 2021
Shares 99,571 Value ($000) $3,313 Avg Close Range
Q3 2021
Shares 82,971 Value ($000) $2,709 Avg Close Range
Q2 2021
Shares 88,560 Value ($000) $2,873 Avg Close Range
Q1 2021
Shares 89,666 Value ($000) $2,829 Avg Close Range
Q4 2020
Shares 112,302 Value ($000) $3,434 Avg Close Range
Q3 2020
Shares 90,096 Value ($000) $2,642 Avg Close Range
Q2 2020
Shares 89,690 Value ($000) $2,511 Avg Close Range
Q1 2020
Shares 90,185 Value ($000) $2,260 Avg Close Range