INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 22,883 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20,913 Value ($000) $1 Avg Close Range
Q2 2025
Shares 22,555 Value ($000) $1 Avg Close Range
Q1 2025
Shares 22,605 Value ($000) $1 Avg Close Range
Q4 2024
Shares 58,889 Value ($000) $3 Avg Close Range
Q3 2024
Shares 60,263 Value ($000) $3 Avg Close Range
Q2 2024
Shares 23,509 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,954 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,611 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33,588 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,262 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,062 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,327 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,695 Value ($000) $1,050 Avg Close Range
Q2 2022
Shares 27,241 Value ($000) $797 Avg Close Range
Q1 2022
Shares 27,841 Value ($000) $909 Avg Close Range
Q4 2021
Shares 28,891 Value ($000) $965 Avg Close Range
Q3 2021
Shares 27,526 Value ($000) $860 Avg Close Range
Q2 2021
Shares 9,322 Value ($000) $297 Avg Close Range
Q1 2021
Shares 17,656 Value ($000) $538 Avg Close Range
Q4 2020
Shares 16,589 Value ($000) $483 Avg Close Range
Q3 2020
Shares 81,844 Value ($000) $2,195 Avg Close Range