INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 209,607 Value ($000) $9,320 Avg Close — Range —
Q3 2025
Shares 53,244 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 53,370 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 49,120 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 40,009 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 15,630 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 14,840 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 36,874 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 35,250 Value ($000) $1,231 Avg Close — Range —
Q1 2023
Shares 10,813 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 10,313 Value ($000) $307 Avg Close — Range —