INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $13 Avg Close — Range —