INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 25,369 Value ($000) $857 Avg Close Range
Q3 2025
Shares 24,151 Value ($000) $802 Avg Close Range
Q2 2025
Shares 20,849 Value ($000) $668 Avg Close Range
Q1 2025
Shares 13,615 Value ($000) $412 Avg Close Range
Q4 2024
Shares 12,756 Value ($000) $376 Avg Close Range
Q3 2024
Shares 13,215 Value ($000) $414 Avg Close Range
Q2 2024
Shares 12,657 Value ($000) $378 Avg Close Range
Q1 2024
Shares 12,514 Value ($000) $362 Avg Close Range
Q4 2023
Shares 22,854 Value ($000) $655 Avg Close Range
Q3 2023
Shares 26,716 Value ($000) $732 Avg Close Range
Q2 2023
Shares 24,720 Value ($000) $701 Avg Close Range
Q1 2023
Shares 22,299 Value ($000) $629 Avg Close Range
Q4 2022
Shares 16,685 Value ($000) $454 Avg Close Range