INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q1 2024
Shares 45,303 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 45,925 Value ($000) $1,685 Avg Close — Range —
Q3 2023
Shares 47,061 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 47,890 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 45,930 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 47,678 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 51,545 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 52,471 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 50,857 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 45,217 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 43,488 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 41,991 Value ($000) $1,336 Avg Close — Range —