INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 7,160 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,160 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 7,160 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,565 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 8,565 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 8,565 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 42,006 Value ($000) $1,410 Avg Close — Range —