INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 223 Value ($000) $11 Avg Close Range
Q3 2025
Shares 223 Value ($000) $11 Avg Close Range
Q2 2025
Shares 372 Value ($000) $17 Avg Close Range
Q1 2025
Shares 372 Value ($000) $16 Avg Close Range
Q4 2024
Shares 372 Value ($000) $16 Avg Close Range
Q3 2024
Shares 372 Value ($000) $16 Avg Close Range
Q2 2024
Shares 372 Value ($000) $15 Avg Close Range
Q1 2024
Shares 685 Value ($000) $27 Avg Close Range
Q4 2023
Shares 685 Value ($000) $25 Avg Close Range
Q3 2023
Shares 685 Value ($000) $23 Avg Close Range
Q2 2023
Shares 685 Value ($000) $23 Avg Close Range
Q1 2023
Shares 1,151 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,528 Value ($000) $46 Avg Close Range
Q3 2022
Shares 1,155 Value ($000) $33 Avg Close Range
Q1 2022
Shares 94 Value ($000) $3 Avg Close Range
Q4 2021
Shares 94 Value ($000) $3 Avg Close Range