INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 104,976 Value ($000) $4,386 Avg Close Range
Q3 2025
Shares 95,339 Value ($000) $3,915 Avg Close Range
Q2 2025
Shares 98,209 Value ($000) $3,881 Avg Close Range
Q1 2025
Shares 101,324 Value ($000) $3,771 Avg Close Range
Q4 2024
Shares 106,447 Value ($000) $4,032 Avg Close Range
Q3 2024
Shares 49,475 Value ($000) $1,827 Avg Close Range
Q2 2024
Shares 49,630 Value ($000) $1,802 Avg Close Range
Q1 2024
Shares 49,630 Value ($000) $1,762 Avg Close Range
Q4 2023
Shares 56,590 Value ($000) $1,949 Avg Close Range
Q3 2023
Shares 56,935 Value ($000) $1,882 Avg Close Range
Q2 2023
Shares 74,656 Value ($000) $2,532 Avg Close Range
Q1 2023
Shares 92,210 Value ($000) $2,932 Avg Close Range
Q4 2022
Shares 96,846 Value ($000) $2,924 Avg Close Range
Q3 2022
Shares 77,734 Value ($000) $2,180 Avg Close Range
Q2 2022
Shares 81,526 Value ($000) $2,488 Avg Close Range
Q1 2022
Shares 81,526 Value ($000) $2,488 Avg Close Range
Q4 2021
Shares 65,003 Value ($000) $2,016 Avg Close Range
Q2 2021
Shares 26,820 Value ($000) $811 Avg Close Range
Q1 2021
Shares 31,435 Value ($000) $933 Avg Close Range
Q4 2020
Shares 39,325 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 37,150 Value ($000) $1,008 Avg Close Range
Q2 2020
Shares 37,179 Value ($000) $969 Avg Close Range
Q1 2020
Shares 37,331 Value ($000) $875 Avg Close Range
Q4 2018
Shares 34,894 Value ($000) $918 Avg Close Range