INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 200,924 Value ($000) $10,054 Avg Close Range
Q3 2025
Shares 229,400 Value ($000) $11 Avg Close Range
Q2 2025
Shares 239,872 Value ($000) $11 Avg Close Range
Q1 2025
Shares 245,761 Value ($000) $10 Avg Close Range
Q4 2024
Shares 231,144 Value ($000) $10 Avg Close Range
Q3 2024
Shares 253,415 Value ($000) $11 Avg Close Range
Q2 2024
Shares 211,260 Value ($000) $9 Avg Close Range
Q1 2024
Shares 220,842 Value ($000) $9 Avg Close Range
Q4 2023
Shares 229,420 Value ($000) $8 Avg Close Range
Q3 2023
Shares 212,375 Value ($000) $7 Avg Close Range
Q2 2023
Shares 147,401 Value ($000) $5 Avg Close Range
Q1 2023
Shares 337,205 Value ($000) $11 Avg Close Range
Q4 2022
Shares 152,524 Value ($000) $5 Avg Close Range
Q3 2022
Shares 177,657 Value ($000) $5,022 Avg Close Range
Q2 2022
Shares 50,208 Value ($000) $1,484 Avg Close Range
Q1 2022
Shares 51,208 Value ($000) $1,675 Avg Close Range
Q4 2021
Shares 53,959 Value ($000) $1,801 Avg Close Range
Q3 2021
Shares 53,674 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 18,632 Value ($000) $587 Avg Close Range
Q1 2021
Shares 24,587 Value ($000) $758 Avg Close Range
Q4 2020
Shares 26,087 Value ($000) $777 Avg Close Range
Q3 2020
Shares 26,087 Value ($000) $725 Avg Close Range
Q2 2020
Shares 27,809 Value ($000) $727 Avg Close Range
Q1 2020
Shares 33,277 Value ($000) $757 Avg Close Range
Q4 2019
Shares 35,277 Value ($000) $936 Avg Close Range
Q3 2019
Shares 31,927 Value ($000) $802 Avg Close Range