INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 13,649 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 13,649 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 13,649 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 13,649 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 13,649 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 13,672 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 13,673 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 14,673 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 14,673 Value ($000) $538 Avg Close — Range —