INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 402,787 Value ($000) $19,837 Avg Close — Range —
Q3 2025
Shares 405,675 Value ($000) $19,588 Avg Close — Range —
Q2 2025
Shares 21,050 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 21,189 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 21,260 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 19,001 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 15,170 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 49,317 Value ($000) $1,937 Avg Close — Range —
Q4 2023
Shares 49,682 Value ($000) $1,822 Avg Close — Range —
Q3 2023
Shares 50,883 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 51,787 Value ($000) $1,784 Avg Close — Range —
Q1 2023
Shares 52,770 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 53,383 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 53,561 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 49,954 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 53,013 Value ($000) $1,730 Avg Close — Range —
Q4 2021
Shares 54,382 Value ($000) $1,817 Avg Close — Range —
Q3 2021
Shares 10,909 Value ($000) $341 Avg Close — Range —