INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 7,684 Value ($000) $321 Avg Close Range
Q2 2025
Shares 7,490 Value ($000) $296 Avg Close Range
Q1 2025
Shares 7,613 Value ($000) $283 Avg Close Range
Q4 2024
Shares 15,305 Value ($000) $580 Avg Close Range
Q3 2024
Shares 14,533 Value ($000) $537 Avg Close Range
Q2 2024
Shares 14,560 Value ($000) $529 Avg Close Range
Q1 2024
Shares 14,560 Value ($000) $518 Avg Close Range
Q4 2023
Shares 14,903 Value ($000) $513 Avg Close Range
Q3 2023
Shares 13,572 Value ($000) $449 Avg Close Range
Q2 2023
Shares 13,588 Value ($000) $461 Avg Close Range
Q1 2023
Shares 13,623 Value ($000) $433 Avg Close Range
Q4 2022
Shares 13,698 Value ($000) $414 Avg Close Range
Q3 2022
Shares 12,766 Value ($000) $358 Avg Close Range
Q2 2022
Shares 12,681 Value ($000) $359 Avg Close Range
Q1 2022
Shares 13,069 Value ($000) $399 Avg Close Range
Q4 2021
Shares 12,643 Value ($000) $392 Avg Close Range
Q3 2021
Shares 368 Value ($000) $11 Avg Close Range
Q2 2021
Shares 368 Value ($000) $11 Avg Close Range
Q4 2020
Shares 368 Value ($000) $11 Avg Close Range