INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 9,505 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 8,615 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 8,615 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 8,615 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 8,615 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 8,615 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 11,877 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 11,889 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 11,902 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 11,902 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 11,915 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 11,927 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 11,933 Value ($000) $355 Avg Close — Range —