INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 5,233 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,233 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,233 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,233 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,233 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,233 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 5,233 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,233 Value ($000) $206 Avg Close — Range —