INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 806 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,335 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,335 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 583 Value ($000) $17 Avg Close — Range —