INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 26,271 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 26,271 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 6,671 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,671 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,671 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,671 Value ($000) $281 Avg Close — Range —