INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,670 Value ($000) $780 Avg Close Range
Q3 2025
Shares 13,889 Value ($000) $570 Avg Close Range
Q2 2025
Shares 14,022 Value ($000) $562 Avg Close Range
Q1 2025
Shares 14,022 Value ($000) $522 Avg Close Range
Q4 2024
Shares 14,876 Value ($000) $563 Avg Close Range
Q3 2024
Shares 10,905 Value ($000) $396 Avg Close Range
Q2 2024
Shares 10,905 Value ($000) $396 Avg Close Range
Q1 2024
Shares 8,694 Value ($000) $309 Avg Close Range
Q4 2023
Shares 8,694 Value ($000) $299 Avg Close Range
Q3 2023
Shares 6,801 Value ($000) $225 Avg Close Range
Q2 2023
Shares 7,301 Value ($000) $248 Avg Close Range
Q1 2023
Shares 7,301 Value ($000) $232 Avg Close Range
Q4 2022
Shares 7,301 Value ($000) $220 Avg Close Range
Q3 2022
Shares 7,301 Value ($000) $205 Avg Close Range
Q2 2022
Shares 7,367 Value ($000) $209 Avg Close Range
Q1 2022
Shares 7,301 Value ($000) $223 Avg Close Range
Q4 2021
Shares 7,301 Value ($000) $226 Avg Close Range
Q2 2021
Shares 7,429 Value ($000) $225 Avg Close Range
Q1 2021
Shares 7,815 Value ($000) $232 Avg Close Range
Q4 2020
Shares 8,509 Value ($000) $246 Avg Close Range
Q3 2020
Shares 7,613 Value ($000) $207 Avg Close Range
Q2 2020
Shares 7,845 Value ($000) $205 Avg Close Range
Q4 2019
Shares 880 Value ($000) $23 Avg Close Range