INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 16,625 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 16,670 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 16,782 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 17,397 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 17,401 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 17,261 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 17,916 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 18,331 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 19,448 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 19,448 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 11,015 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,015 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 11,015 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 14,640 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 15,420 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 15,420 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 14,820 Value ($000) $397 Avg Close — Range —