INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 199,910 Value ($000) $9,908 Avg Close Range
Q3 2025
Shares 217,498 Value ($000) $10 Avg Close Range
Q2 2025
Shares 235,518 Value ($000) $11 Avg Close Range
Q1 2025
Shares 250,471 Value ($000) $10 Avg Close Range
Q4 2024
Shares 241,099 Value ($000) $10 Avg Close Range
Q3 2024
Shares 197,958 Value ($000) $9 Avg Close Range
Q2 2024
Shares 205,055 Value ($000) $9 Avg Close Range
Q1 2024
Shares 210,603 Value ($000) $9 Avg Close Range
Q4 2023
Shares 211,230 Value ($000) $8 Avg Close Range
Q3 2023
Shares 143,017 Value ($000) $5 Avg Close Range
Q2 2023
Shares 168,373 Value ($000) $6 Avg Close Range
Q1 2023
Shares 167,322 Value ($000) $6 Avg Close Range
Q4 2022
Shares 169,163 Value ($000) $5 Avg Close Range
Q3 2022
Shares 78,656 Value ($000) $2,326 Avg Close Range
Q2 2022
Shares 91,991 Value ($000) $2,799 Avg Close Range
Q1 2022
Shares 93,822 Value ($000) $3,213 Avg Close Range
Q4 2021
Shares 94,201 Value ($000) $3,318 Avg Close Range
Q3 2021
Shares 31,826 Value ($000) $1,065 Avg Close Range
Q2 2021
Shares 31,826 Value ($000) $1,057 Avg Close Range
Q1 2021
Shares 34,033 Value ($000) $1,083 Avg Close Range
Q4 2020
Shares 34,033 Value ($000) $1,038 Avg Close Range
Q2 2020
Shares 16,783 Value ($000) $443 Avg Close Range
Q1 2020
Shares 19,983 Value ($000) $462 Avg Close Range
Q4 2019
Shares 18,190 Value ($000) $489 Avg Close Range