INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 6,293 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,293 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,293 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,293 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,293 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,351 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 6,351 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,789 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 7,692 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 8,181 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 8,181 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 8,181 Value ($000) $248 Avg Close — Range —