INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 18,836 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20,267 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,274 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,423 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,423 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,423 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28,423 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,772 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,921 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,921 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,727 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,727 Value ($000) $1 Avg Close Range