INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q3 2025
Shares 5,875 Value ($000) $220 Avg Close Range
Q2 2025
Shares 5,875 Value ($000) $212 Avg Close Range
Q4 2024
Shares 5,875 Value ($000) $203 Avg Close Range
Q3 2024
Shares 6,375 Value ($000) $216 Avg Close Range
Q2 2024
Shares 7,525 Value ($000) $251 Avg Close Range
Q1 2024
Shares 7,525 Value ($000) $246 Avg Close Range
Q4 2023
Shares 10,750 Value ($000) $340 Avg Close Range
Q3 2023
Shares 14,075 Value ($000) $427 Avg Close Range
Q2 2023
Shares 16,075 Value ($000) $494 Avg Close Range
Q1 2023
Shares 18,975 Value ($000) $550 Avg Close Range
Q4 2022
Shares 18,975 Value ($000) $526 Avg Close Range
Q3 2022
Shares 19,485 Value ($000) $536 Avg Close Range
Q2 2022
Shares 19,485 Value ($000) $533 Avg Close Range
Q1 2022
Shares 18,310 Value ($000) $534 Avg Close Range
Q4 2021
Shares 15,410 Value ($000) $455 Avg Close Range