INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 16,422 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 16,845 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 13,156 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 13,176 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 13,176 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 13,976 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 13,939 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 17,749 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 17,749 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 18,099 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 19,968 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 19,968 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 20,038 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 20,038 Value ($000) $566 Avg Close — Range —