INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 133,106 Value ($000) $6,661 Avg Close — Range —
Q3 2025
Shares 134,215 Value ($000) $6,575 Avg Close — Range —
Q2 2025
Shares 112,978 Value ($000) $5,199 Avg Close — Range —
Q1 2025
Shares 105,954 Value ($000) $4,498 Avg Close — Range —
Q4 2024
Shares 111,287 Value ($000) $4,850 Avg Close — Range —
Q3 2024
Shares 110,325 Value ($000) $4,719 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 12,421 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 7,750 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 10,238 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 17,433 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 11,933 Value ($000) $357 Avg Close — Range —