INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 34,939 Value ($000) $1 Avg Close Range
Q3 2025
Shares 39,646 Value ($000) $2 Avg Close Range
Q2 2025
Shares 34,272 Value ($000) $1 Avg Close Range
Q1 2025
Shares 36,022 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41,831 Value ($000) $1 Avg Close Range
Q3 2024
Shares 45,669 Value ($000) $2 Avg Close Range
Q2 2024
Shares 35,876 Value ($000) $1 Avg Close Range
Q1 2024
Shares 40,871 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,944 Value ($000) $1 Avg Close Range
Q3 2023
Shares 42,532 Value ($000) $1 Avg Close Range
Q2 2023
Shares 122,963 Value ($000) $4 Avg Close Range
Q1 2023
Shares 136,492 Value ($000) $4 Avg Close Range
Q4 2022
Shares 141,103 Value ($000) $4 Avg Close Range
Q3 2022
Shares 134,434 Value ($000) $3,401 Avg Close Range
Q2 2022
Shares 22,221 Value ($000) $598 Avg Close Range
Q1 2022
Shares 22,730 Value ($000) $660 Avg Close Range
Q4 2021
Shares 22,980 Value ($000) $673 Avg Close Range
Q3 2021
Shares 25,080 Value ($000) $713 Avg Close Range
Q2 2021
Shares 13,262 Value ($000) $379 Avg Close Range
Q1 2021
Shares 13,492 Value ($000) $381 Avg Close Range
Q4 2020
Shares 20,310 Value ($000) $567 Avg Close Range
Q3 2020
Shares 21,295 Value ($000) $575 Avg Close Range
Q2 2020
Shares 15,440 Value ($000) $397 Avg Close Range
Q1 2020
Shares 19,700 Value ($000) $466 Avg Close Range