INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 120,884 Value ($000) $5,051 Avg Close Range
Q3 2025
Shares 75,275 Value ($000) $3,091 Avg Close Range
Q2 2025
Shares 76,017 Value ($000) $3,004 Avg Close Range
Q1 2025
Shares 77,379 Value ($000) $2,880 Avg Close Range
Q4 2024
Shares 77,801 Value ($000) $2,947 Avg Close Range
Q2 2024
Shares 13,428 Value ($000) $487 Avg Close Range
Q1 2024
Shares 15,133 Value ($000) $538 Avg Close Range
Q4 2023
Shares 15,133 Value ($000) $521 Avg Close Range
Q3 2023
Shares 11,308 Value ($000) $374 Avg Close Range
Q2 2023
Shares 11,958 Value ($000) $405 Avg Close Range
Q1 2023
Shares 12,532 Value ($000) $399 Avg Close Range
Q4 2022
Shares 12,328 Value ($000) $372 Avg Close Range
Q3 2022
Shares 8,462 Value ($000) $237 Avg Close Range
Q2 2022
Shares 9,172 Value ($000) $260 Avg Close Range
Q1 2022
Shares 9,172 Value ($000) $280 Avg Close Range
Q4 2021
Shares 8,570 Value ($000) $266 Avg Close Range