INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 45,854 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 132,230 Value ($000) $5,752 Avg Close — Range —
Q2 2025
Shares 176,669 Value ($000) $7,288 Avg Close — Range —
Q1 2025
Shares 179,477 Value ($000) $6,854 Avg Close — Range —
Q4 2024
Shares 177,317 Value ($000) $6,963 Avg Close — Range —
Q3 2024
Shares 29,549 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 30,783 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 84,663 Value ($000) $3,089 Avg Close — Range —
Q4 2023
Shares 80,574 Value ($000) $2,813 Avg Close — Range —
Q3 2023
Shares 24,910 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 29,151 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 23,411 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 22,979 Value ($000) $684 Avg Close — Range —