INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,468 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,483 Value ($000) $61 Avg Close Range
Q2 2025
Shares 1,706 Value ($000) $65 Avg Close Range
Q1 2025
Shares 1,486 Value ($000) $55 Avg Close Range
Q4 2024
Shares 1,706 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,706 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,706 Value ($000) $62 Avg Close Range
Q1 2024
Shares 1,841 Value ($000) $65 Avg Close Range
Q4 2023
Shares 2,213 Value ($000) $76 Avg Close Range
Q3 2023
Shares 2,213 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,533 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1,533 Value ($000) $48 Avg Close Range
Q4 2022
Shares 9,930 Value ($000) $300 Avg Close Range
Q3 2022
Shares 8,935 Value ($000) $251 Avg Close Range
Q2 2022
Shares 13,230 Value ($000) $375 Avg Close Range
Q1 2022
Shares 13,230 Value ($000) $406 Avg Close Range
Q4 2021
Shares 13,480 Value ($000) $410 Avg Close Range