INNOVATOR ETFS TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 10,184 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,675 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,675 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,597 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,557 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,858 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,066 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,796 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,016 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,493 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,798 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,570 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 8,629 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 8,358 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 7,929 Value ($000) $235 Avg Close — Range —