INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 1,818 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 12,586 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 12,586 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 106,014 Value ($000) $3,505 Avg Close — Range —
Q2 2023
Shares 106,319 Value ($000) $3,605 Avg Close — Range —
Q1 2023
Shares 106,319 Value ($000) $3,381 Avg Close — Range —
Q4 2022
Shares 106,014 Value ($000) $3,201 Avg Close — Range —
Q2 2022
Shares 11,125 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 11,125 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 11,125 Value ($000) $345 Avg Close — Range —