INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 39,700 Value ($000) $1,736 Avg Close Range
Q3 2025
Shares 39,700 Value ($000) $1,705 Avg Close Range
Q2 2025
Shares 33,686 Value ($000) $1,400 Avg Close Range
Q1 2025
Shares 33,830 Value ($000) $1,299 Avg Close Range
Q4 2024
Shares 33,830 Value ($000) $1,322 Avg Close Range
Q4 2023
Shares 4,011 Value ($000) $139 Avg Close Range
Q1 2023
Shares 20,905 Value ($000) $641 Avg Close Range
Q4 2022
Shares 19,067 Value ($000) $558 Avg Close Range
Q3 2022
Shares 19,032 Value ($000) $529 Avg Close Range
Q2 2022
Shares 17,052 Value ($000) $479 Avg Close Range
Q1 2022
Shares 17,582 Value ($000) $529 Avg Close Range
Q4 2021
Shares 29,603 Value ($000) $900 Avg Close Range
Q3 2021
Shares 29,831 Value ($000) $867 Avg Close Range
Q2 2021
Shares 8,723 Value ($000) $257 Avg Close Range
Q4 2020
Shares 1,877 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,877 Value ($000) $49 Avg Close Range