INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 29,540 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 66,813 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 41,851 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 46,332 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 50,914 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 50,880 Value ($000) $2,143 Avg Close — Range —
Q2 2024
Shares 44,150 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 46,076 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 46,377 Value ($000) $1,701 Avg Close — Range —
Q3 2023
Shares 44,691 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 86,555 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 83,588 Value ($000) $2,685 Avg Close — Range —
Q4 2022
Shares 79,996 Value ($000) $2,426 Avg Close — Range —
Q3 2022
Shares 78,543 Value ($000) $2,247 Avg Close — Range —
Q2 2022
Shares 11,372 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 6,365 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 59,821 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 82,825 Value ($000) $2,524 Avg Close — Range —
Q4 2020
Shares 82,661 Value ($000) $2,409 Avg Close — Range —