INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 8,530 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,762 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 9,206 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,206 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 9,206 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 9,206 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 9,206 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 9,206 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 9,206 Value ($000) $338 Avg Close — Range —