INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 9,418 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 9,482 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 9,482 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 9,482 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 9,580 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 10,056 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 10,056 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 10,201 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 10,383 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 10,383 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 14,334 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 14,334 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 16,072 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 31,463 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 31,463 Value ($000) $1,051 Avg Close — Range —