INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 11,732 Value ($000) $587 Avg Close Range
Q3 2025
Shares 11,732 Value ($000) $575 Avg Close Range
Q2 2025
Shares 11,732 Value ($000) $540 Avg Close Range
Q1 2025
Shares 11,732 Value ($000) $498 Avg Close Range
Q4 2024
Shares 11,788 Value ($000) $514 Avg Close Range
Q3 2024
Shares 12,112 Value ($000) $518 Avg Close Range
Q2 2024
Shares 12,364 Value ($000) $351 Avg Close Range
Q1 2024
Shares 12,364 Value ($000) $481 Avg Close Range
Q4 2023
Shares 12,364 Value ($000) $445 Avg Close Range
Q3 2023
Shares 12,364 Value ($000) $408 Avg Close Range
Q2 2023
Shares 13,075 Value ($000) $439 Avg Close Range
Q1 2023
Shares 13,075 Value ($000) $413 Avg Close Range
Q4 2022
Shares 13,397 Value ($000) $401 Avg Close Range
Q3 2022
Shares 14,151 Value ($000) $400 Avg Close Range
Q2 2022
Shares 9,485 Value ($000) $280 Avg Close Range
Q1 2022
Shares 9,485 Value ($000) $310 Avg Close Range
Q4 2021
Shares 9,485 Value ($000) $317 Avg Close Range
Q3 2021
Shares 9,485 Value ($000) $297 Avg Close Range