INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,980 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,943 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 8,352 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,522 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 17,320 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,320 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,320 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 17,320 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 17,320 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 17,320 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 12,850 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 12,850 Value ($000) $397 Avg Close — Range —