INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 4,490 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,490 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,740 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 5,690 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 5,840 Value ($000) $250 Avg Close — Range —