INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 33,391 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 33,391 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 35,267 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 35,267 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 35,972 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 35,972 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 22,143 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 30,144 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 30,144 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 25,720 Value ($000) $849 Avg Close — Range —