INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 5,172 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 7,770 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,636 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 5,954 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 7,728 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 8,226 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 5,674 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 7,276 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,658 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 7,471 Value ($000) $247 Avg Close — Range —