INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 9,868 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 10,752 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 10,856 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 10,881 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,297 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 11,362 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 9,280 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 8,584 Value ($000) $337 Avg Close — Range —