INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 23,299 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 62,002 Value ($000) $3,038 Avg Close — Range —
Q2 2025
Shares 39,039 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 40,771 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 53,753 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 61,153 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 25,586 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 38,679 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 506,633 Value ($000) $18,227 Avg Close — Range —
Q3 2023
Shares 42,040 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 19,937 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 18,528 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 16,671 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 28,988 Value ($000) $819 Avg Close — Range —