INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 23,537 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 23,537 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 28,012 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 45,288 Value ($000) $1,892 Avg Close — Range —
Q4 2024
Shares 45,288 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 45,288 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 49,048 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 49,050 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 65,400 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 501,921 Value ($000) $16,895 Avg Close — Range —
Q2 2023
Shares 776,400 Value ($000) $26,748 Avg Close — Range —
Q1 2023
Shares 776,400 Value ($000) $24,936 Avg Close — Range —
Q4 2022
Shares 776,400 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 776,400 Value ($000) $22,213 Avg Close — Range —
Q1 2022
Shares 131,905 Value ($000) $4,305 Avg Close — Range —
Q4 2021
Shares 220,381 Value ($000) $7,362 Avg Close — Range —
Q3 2021
Shares 143,314 Value ($000) $4,477 Avg Close — Range —