INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 24,394 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 23,778 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 22,713 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 22,713 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 22,713 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 22,713 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 22,713 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 88,451 Value ($000) $3,475 Avg Close — Range —
Q4 2023
Shares 88,452 Value ($000) $3,244 Avg Close — Range —
Q3 2023
Shares 85,763 Value ($000) $2,887 Avg Close — Range —