INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 228,010 Value ($000) $11,229 Avg Close — Range —
Q3 2025
Shares 289,519 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 302,655 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 306,688 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 286,190 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 325,920 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 310,979 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 313,146 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 321,459 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 320,785 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 252,089 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 269,949 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 279,494 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 287,024 Value ($000) $8,211 Avg Close — Range —
Q2 2022
Shares 191,155 Value ($000) $5,595 Avg Close — Range —
Q1 2022
Shares 199,629 Value ($000) $6,514 Avg Close — Range —
Q4 2021
Shares 199,766 Value ($000) $6,673 Avg Close — Range —
Q3 2021
Shares 190,141 Value ($000) $5,940 Avg Close — Range —
Q2 2021
Shares 24,338 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 44,593 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 158,319 Value ($000) $4,613 Avg Close — Range —
Q3 2020
Shares 42,295 Value ($000) $1,134 Avg Close — Range —