INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,070 Value ($000) $314 Avg Close Range
Q3 2025
Shares 5,275 Value ($000) $229 Avg Close Range
Q2 2025
Shares 5,393 Value ($000) $222 Avg Close Range
Q1 2025
Shares 5,586 Value ($000) $213 Avg Close Range
Q4 2024
Shares 5,586 Value ($000) $219 Avg Close Range
Q3 2024
Shares 3,290 Value ($000) $125 Avg Close Range
Q2 2024
Shares 3,290 Value ($000) $123 Avg Close Range
Q1 2024
Shares 3,290 Value ($000) $120 Avg Close Range
Q4 2023
Shares 3,290 Value ($000) $115 Avg Close Range
Q3 2023
Shares 2,684 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,684 Value ($000) $91 Avg Close Range
Q1 2023
Shares 2,684 Value ($000) $85 Avg Close Range
Q4 2022
Shares 2,684 Value ($000) $80 Avg Close Range