INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,281 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,281 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,281 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 5,281 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,763 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 3,483 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,533 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 3,258 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,698 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $12 Avg Close — Range —