INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 4,445 Value ($000) $168 Avg Close Range
Q2 2024
Shares 6,935 Value ($000) $253 Avg Close Range
Q1 2024
Shares 6,935 Value ($000) $245 Avg Close Range
Q4 2023
Shares 20,547 Value ($000) $686 Avg Close Range
Q3 2023
Shares 20,547 Value ($000) $638 Avg Close Range
Q2 2023
Shares 13,612 Value ($000) $425 Avg Close Range
Q1 2023
Shares 13,612 Value ($000) $402 Avg Close Range
Q4 2022
Shares 13,612 Value ($000) $386 Avg Close Range