INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

McAlister, Sweet & Associates, Inc.'s Holding History (CIK: 0001774087)

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

Q3 2025
Shares 73,799 Value ($000) $3,030 Avg Close Range
Q2 2025
Shares 74,241 Value ($000) $2,934 Avg Close Range
Q1 2025
Shares 74,271 Value ($000) $2,764 Avg Close Range
Q4 2024
Shares 73,646 Value ($000) $2,789 Avg Close Range
Q2 2024
Shares 57,306 Value ($000) $2,080 Avg Close Range
Q1 2024
Shares 56,959 Value ($000) $2,025 Avg Close Range
Q4 2023
Shares 48,793 Value ($000) $1,680 Avg Close Range