INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 12,497 Value ($000) $615 Avg Close Range
Q2 2025
Shares 12,931 Value ($000) $584 Avg Close Range
Q1 2025
Shares 13,674 Value ($000) $571 Avg Close Range
Q4 2024
Shares 13,829 Value ($000) $593 Avg Close Range
Q3 2024
Shares 13,858 Value ($000) $584 Avg Close Range
Q2 2024
Shares 12,336 Value ($000) $502 Avg Close Range
Q1 2024
Shares 12,413 Value ($000) $488 Avg Close Range
Q4 2023
Shares 12,426 Value ($000) $456 Avg Close Range
Q3 2023
Shares 12,925 Value ($000) $435 Avg Close Range
Q2 2023
Shares 13,165 Value ($000) $454 Avg Close Range
Q1 2023
Shares 13,210 Value ($000) $424 Avg Close Range
Q4 2022
Shares 13,210 Value ($000) $401 Avg Close Range
Q3 2022
Shares 12,653 Value ($000) $362 Avg Close Range
Q2 2022
Shares 12,888 Value ($000) $377 Avg Close Range
Q1 2022
Shares 13,260 Value ($000) $433 Avg Close Range
Q4 2021
Shares 13,195 Value ($000) $441 Avg Close Range
Q3 2021
Shares 13,195 Value ($000) $412 Avg Close Range
Q2 2021
Shares 275 Value ($000) $9 Avg Close Range
Q4 2020
Shares 275 Value ($000) $8 Avg Close Range
Q3 2020
Shares 275 Value ($000) $7 Avg Close Range