INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 179,577 Value ($000) $8,844 Avg Close — Range —
Q3 2025
Shares 179,038 Value ($000) $8,645 Avg Close — Range —
Q2 2025
Shares 161,088 Value ($000) $7,275 Avg Close — Range —
Q1 2025
Shares 153,962 Value ($000) $6,432 Avg Close — Range —
Q4 2024
Shares 160,966 Value ($000) $6,906 Avg Close — Range —
Q3 2024
Shares 164,309 Value ($000) $6,921 Avg Close — Range —
Q2 2024
Shares 41,232 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 42,799 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 42,449 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 33,067 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 40,502 Value ($000) $1,395 Avg Close — Range —
Q1 2023
Shares 54,425 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 54,925 Value ($000) $1,666 Avg Close — Range —