INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q1 2025
Shares 119,009 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 421,930 Value ($000) $12,422 Avg Close — Range —
Q3 2024
Shares 428,630 Value ($000) $13,433 Avg Close — Range —
Q2 2024
Shares 428,630 Value ($000) $12,786 Avg Close — Range —
Q1 2024
Shares 394,870 Value ($000) $11,428 Avg Close — Range —
Q1 2022
Shares 180,328 Value ($000) $5,125 Avg Close — Range —
Q4 2021
Shares 137,376 Value ($000) $4,064 Avg Close — Range —
Q3 2021
Shares 164,705 Value ($000) $4,928 Avg Close — Range —
Q2 2021
Shares 172,296 Value ($000) $5,350 Avg Close — Range —
Q1 2021
Shares 151,639 Value ($000) $4,595 Avg Close — Range —
Q1 2020
Shares 16,320 Value ($000) $373 Avg Close — Range —