INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 7,851 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 7,851 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,026 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 8,551 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 10,170 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 9,575 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 9,575 Value ($000) $372 Avg Close — Range —