INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q4 2025
Shares 42,245 Value ($000) $1,765 Avg Close Range
Q3 2025
Shares 23,293 Value ($000) $956 Avg Close Range
Q2 2025
Shares 23,293 Value ($000) $921 Avg Close Range
Q1 2025
Shares 49,915 Value ($000) $1,858 Avg Close Range
Q4 2024
Shares 49,915 Value ($000) $1,891 Avg Close Range
Q3 2024
Shares 63,546 Value ($000) $2,346 Avg Close Range
Q2 2024
Shares 49,915 Value ($000) $1,812 Avg Close Range
Q1 2024
Shares 49,915 Value ($000) $1,774 Avg Close Range
Q4 2023
Shares 51,218 Value ($000) $1,764 Avg Close Range
Q3 2023
Shares 60,549 Value ($000) $2,002 Avg Close Range
Q2 2023
Shares 60,549 Value ($000) $2,053 Avg Close Range
Q1 2023
Shares 60,549 Value ($000) $1,925 Avg Close Range
Q4 2022
Shares 89,465 Value ($000) $2,701 Avg Close Range