INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 496,549 Value ($000) $20,746 Avg Close Range
Q3 2025
Shares 408,026 Value ($000) $17 Avg Close Range
Q2 2025
Shares 446,141 Value ($000) $18 Avg Close Range
Q1 2025
Shares 462,939 Value ($000) $17 Avg Close Range
Q4 2024
Shares 474,693 Value ($000) $18 Avg Close Range
Q3 2024
Shares 391,231 Value ($000) $14 Avg Close Range
Q2 2024
Shares 404,945 Value ($000) $15 Avg Close Range
Q1 2024
Shares 413,563 Value ($000) $15 Avg Close Range
Q4 2023
Shares 410,465 Value ($000) $14 Avg Close Range
Q3 2023
Shares 334,044 Value ($000) $11 Avg Close Range
Q2 2023
Shares 460,718 Value ($000) $16 Avg Close Range
Q1 2023
Shares 521,361 Value ($000) $17 Avg Close Range
Q4 2022
Shares 539,755 Value ($000) $16 Avg Close Range
Q3 2022
Shares 198,688 Value ($000) $5,571 Avg Close Range
Q2 2022
Shares 206,780 Value ($000) $5,854 Avg Close Range
Q1 2022
Shares 201,972 Value ($000) $6,164 Avg Close Range
Q4 2021
Shares 186,894 Value ($000) $5,795 Avg Close Range
Q3 2021
Shares 28,959 Value ($000) $882 Avg Close Range
Q2 2021
Shares 29,943 Value ($000) $905 Avg Close Range
Q1 2021
Shares 31,061 Value ($000) $922 Avg Close Range
Q4 2020
Shares 30,604 Value ($000) $885 Avg Close Range
Q3 2020
Shares 24,656 Value ($000) $669 Avg Close Range
Q2 2020
Shares 21,105 Value ($000) $550 Avg Close Range
Q1 2020
Shares 16,755 Value ($000) $392 Avg Close Range
Q4 2019
Shares 26,915 Value ($000) $705 Avg Close Range