INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 20,801 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 20,818 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 23,843 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 24,346 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 24,615 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 16,731 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 10,275 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,509 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,569 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,269 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,535 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,535 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,535 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 11,285 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 11,285 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 18,935 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 18,935 Value ($000) $593 Avg Close — Range —