INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 38,363 Value ($000) $1,889 Avg Close Range
Q3 2025
Shares 38,376 Value ($000) $1,853 Avg Close Range
Q2 2025
Shares 37,711 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 38,557 Value ($000) $1,611 Avg Close Range
Q4 2024
Shares 40,310 Value ($000) $1,729 Avg Close Range
Q3 2024
Shares 129,813 Value ($000) $5,468 Avg Close Range
Q2 2024
Shares 38,944 Value ($000) $1,584 Avg Close Range
Q1 2024
Shares 48,211 Value ($000) $1,894 Avg Close Range
Q4 2023
Shares 48,550 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 45,614 Value ($000) $1,535 Avg Close Range
Q2 2023
Shares 45,768 Value ($000) $1,577 Avg Close Range
Q1 2023
Shares 45,468 Value ($000) $1,460 Avg Close Range
Q4 2022
Shares 44,107 Value ($000) $1,424 Avg Close Range
Q1 2022
Shares 39,446 Value ($000) $1,206 Avg Close Range
Q4 2021
Shares 38,901 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 44,460 Value ($000) $1,465 Avg Close Range
Q2 2021
Shares 37,702 Value ($000) $1,210 Avg Close Range
Q1 2021
Shares 38,255 Value ($000) $1,190 Avg Close Range
Q4 2020
Shares 32,848 Value ($000) $973 Avg Close Range