INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 31,541 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,065 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,065 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,065 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,065 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,065 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,065 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,722 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,722 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,722 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,722 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,083 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,588 Value ($000) $1 Avg Close Range