INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 40,795 Value ($000) $1,918 Avg Close Range
Q3 2025
Shares 40,046 Value ($000) $1,834 Avg Close Range
Q2 2025
Shares 40,046 Value ($000) $1,786 Avg Close Range
Q1 2025
Shares 40,047 Value ($000) $1,661 Avg Close Range
Q4 2024
Shares 25,640 Value ($000) $1,083 Avg Close Range
Q3 2024
Shares 26,828 Value ($000) $1,079 Avg Close Range
Q2 2024
Shares 26,828 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 27,518 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 22,614 Value ($000) $842 Avg Close Range
Q3 2023
Shares 39,774 Value ($000) $1,384 Avg Close Range
Q2 2023
Shares 41,015 Value ($000) $1,440 Avg Close Range
Q1 2023
Shares 47,394 Value ($000) $1,574 Avg Close Range
Q4 2022
Shares 42,593 Value ($000) $1,342 Avg Close Range
Q3 2022
Shares 7,595 Value ($000) $224 Avg Close Range
Q2 2022
Shares 8,345 Value ($000) $251 Avg Close Range
Q1 2022
Shares 8,345 Value ($000) $272 Avg Close Range
Q2 2021
Shares 29,106 Value ($000) $944 Avg Close Range
Q1 2021
Shares 21,330 Value ($000) $673 Avg Close Range
Q4 2020
Shares 12,302 Value ($000) $376 Avg Close Range
Q3 2020
Shares 10,152 Value ($000) $298 Avg Close Range
Q2 2020
Shares 10,152 Value ($000) $284 Avg Close Range
Q1 2020
Shares 943 Value ($000) $24 Avg Close Range
Q4 2019
Shares 2,400 Value ($000) $68 Avg Close Range