INNOVATOR ETFS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 33,578 Value ($000) $1 Avg Close Range
Q3 2025
Shares 33,377 Value ($000) $1 Avg Close Range
Q2 2025
Shares 33,975 Value ($000) $1 Avg Close Range
Q1 2025
Shares 34,135 Value ($000) $1 Avg Close Range
Q4 2024
Shares 36,328 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,396 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,493 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,795 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26,894 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,245 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,278 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,184 Value ($000) $0 Avg Close Range
Q4 2022
Shares 104 Value ($000) $0 Avg Close Range
Q3 2022
Shares 104 Value ($000) $3 Avg Close Range
Q2 2022
Shares 104 Value ($000) $3 Avg Close Range
Q1 2022
Shares 104 Value ($000) $3 Avg Close Range
Q4 2021
Shares 104 Value ($000) $3 Avg Close Range
Q2 2021
Shares 104 Value ($000) $3 Avg Close Range
Q1 2021
Shares 104 Value ($000) $3 Avg Close Range
Q4 2020
Shares 104 Value ($000) $3 Avg Close Range
Q3 2020
Shares 104 Value ($000) $3 Avg Close Range
Q2 2020
Shares 104 Value ($000) $3 Avg Close Range
Q1 2020
Shares 104 Value ($000) $3 Avg Close Range
Q4 2019
Shares 104 Value ($000) $3 Avg Close Range
Q3 2019
Shares 104 Value ($000) $3 Avg Close Range
Q2 2019
Shares 104 Value ($000) $3 Avg Close Range
Q1 2019
Shares 104 Value ($000) $3 Avg Close Range