INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 186,474 Value ($000) $7,791 Avg Close — Range —
Q3 2025
Shares 153,353 Value ($000) $6,297 Avg Close — Range —
Q2 2025
Shares 229,776 Value ($000) $9,081 Avg Close — Range —
Q1 2025
Shares 222,206 Value ($000) $8,271 Avg Close — Range —
Q4 2024
Shares 211,391 Value ($000) $8,006 Avg Close — Range —
Q3 2024
Shares 100,981 Value ($000) $3,728 Avg Close — Range —
Q2 2024
Shares 110,811 Value ($000) $4,022 Avg Close — Range —
Q1 2024
Shares 126,231 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 132,052 Value ($000) $4,548 Avg Close — Range —
Q3 2023
Shares 103,393 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 137,428 Value ($000) $4,660 Avg Close — Range —
Q1 2023
Shares 146,180 Value ($000) $4,649 Avg Close — Range —
Q4 2022
Shares 147,430 Value ($000) $4,451 Avg Close — Range —
Q3 2022
Shares 37,148 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 33,614 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 34,004 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 30,164 Value ($000) $935 Avg Close — Range —