INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,130 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 9,433 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 8,072 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 8,127 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 8,461 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 13,370 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,370 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,370 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 13,370 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 13,370 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 13,370 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 10,065 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 21,015 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 21,015 Value ($000) $612 Avg Close — Range —