INNOVATOR ETFS TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 16,122 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 16,160 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 14,618 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 14,423 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 14,423 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 14,423 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 14,269 Value ($000) $413 Avg Close — Range —