INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 33,515 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 34,015 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 35,015 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 36,330 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 38,075 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 38,425 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 39,340 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 43,620 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 60,370 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 61,420 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 78,995 Value ($000) $2,862 Avg Close — Range —
Q1 2023
Shares 127,515 Value ($000) $4,314 Avg Close — Range —
Q4 2022
Shares 113,245 Value ($000) $3,614 Avg Close — Range —