INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 5,874 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,874 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 12,189 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 13,527 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 13,677 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 17,727 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 20,037 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 22,512 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 27,762 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 84,097 Value ($000) $2,658 Avg Close — Range —
Q4 2022
Shares 111,195 Value ($000) $3,311 Avg Close — Range —