INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 17,674 Value ($000) $738 Avg Close Range
Q3 2025
Shares 2,069 Value ($000) $85 Avg Close Range
Q2 2025
Shares 2,819 Value ($000) $111 Avg Close Range
Q1 2025
Shares 2,219 Value ($000) $83 Avg Close Range
Q4 2024
Shares 2,469 Value ($000) $94 Avg Close Range
Q3 2024
Shares 2,882 Value ($000) $106 Avg Close Range
Q2 2024
Shares 2,882 Value ($000) $105 Avg Close Range
Q1 2024
Shares 2,882 Value ($000) $102 Avg Close Range
Q4 2023
Shares 2,882 Value ($000) $99 Avg Close Range
Q3 2023
Shares 1,844 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,344 Value ($000) $79 Avg Close Range
Q1 2023
Shares 2,344 Value ($000) $75 Avg Close Range
Q4 2022
Shares 2,344 Value ($000) $71 Avg Close Range
Q3 2022
Shares 3,250 Value ($000) $91 Avg Close Range
Q2 2022
Shares 3,250 Value ($000) $92 Avg Close Range
Q1 2022
Shares 3,250 Value ($000) $99 Avg Close Range
Q4 2021
Shares 3,250 Value ($000) $101 Avg Close Range