INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2024
Shares 7,852 Value ($000) $297 Avg Close Range
Q3 2024
Shares 7,968 Value ($000) $294 Avg Close Range
Q2 2024
Shares 7,968 Value ($000) $289 Avg Close Range
Q1 2024
Shares 7,968 Value ($000) $283 Avg Close Range
Q4 2023
Shares 7,968 Value ($000) $274 Avg Close Range