INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 209,450 Value ($000) $9,157 Avg Close — Range —
Q3 2025
Shares 486,376 Value ($000) $20,890 Avg Close — Range —
Q2 2025
Shares 323,809 Value ($000) $13,241 Avg Close — Range —
Q1 2025
Shares 276,937 Value ($000) $10,637 Avg Close — Range —
Q4 2024
Shares 215,897 Value ($000) $8,438 Avg Close — Range —
Q3 2024
Shares 148,333 Value ($000) $5,715 Avg Close — Range —
Q2 2024
Shares 115,802 Value ($000) $4,339 Avg Close — Range —
Q1 2024
Shares 131,675 Value ($000) $4,806 Avg Close — Range —
Q4 2023
Shares 167,648 Value ($000) $5,828 Avg Close — Range —
Q3 2023
Shares 181,445 Value ($000) $5,879 Avg Close — Range —
Q2 2023
Shares 157,947 Value ($000) $5,166 Avg Close — Range —
Q1 2023
Shares 566,467 Value ($000) $17,379 Avg Close — Range —
Q4 2022
Shares 67,542 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 45,786 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 114,670 Value ($000) $3,224 Avg Close — Range —
Q1 2022
Shares 114,129 Value ($000) $3,432 Avg Close — Range —
Q4 2021
Shares 184,020 Value ($000) $5,592 Avg Close — Range —
Q3 2021
Shares 170,786 Value ($000) $4,961 Avg Close — Range —
Q2 2021
Shares 152,858 Value ($000) $4,505 Avg Close — Range —
Q1 2021
Shares 146,154 Value ($000) $4,200 Avg Close — Range —
Q4 2020
Shares 268,144 Value ($000) $7,487 Avg Close — Range —
Q3 2020
Shares 250,715 Value ($000) $6,589 Avg Close — Range —