INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 32,976 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 32,976 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 32,001 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 32,001 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 32,001 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 39,346 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 33,933 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 33,933 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 33,933 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 27,863 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 13,370 Value ($000) $461 Avg Close — Range —