INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 25,181 Value ($000) $1,120 Avg Close Range
Q3 2025
Shares 15,763 Value ($000) $686 Avg Close Range
Q2 2025
Shares 15,763 Value ($000) $650 Avg Close Range
Q1 2025
Shares 15,763 Value ($000) $602 Avg Close Range
Q4 2024
Shares 15,763 Value ($000) $619 Avg Close Range
Q3 2024
Shares 13,765 Value ($000) $525 Avg Close Range
Q2 2024
Shares 13,765 Value ($000) $515 Avg Close Range
Q1 2024
Shares 13,765 Value ($000) $502 Avg Close Range
Q4 2023
Shares 18,035 Value ($000) $630 Avg Close Range
Q3 2023
Shares 17,320 Value ($000) $567 Avg Close Range
Q2 2023
Shares 13,050 Value ($000) $443 Avg Close Range