INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,572 Value ($000) $877 Avg Close Range
Q3 2025
Shares 51,673 Value ($000) $1,495 Avg Close Range
Q2 2025
Shares 23,657 Value ($000) $655 Avg Close Range
Q1 2025
Shares 14,990 Value ($000) $379 Avg Close Range
Q4 2024
Shares 14,085 Value ($000) $347 Avg Close Range
Q3 2024
Shares 15,430 Value ($000) $394 Avg Close Range
Q2 2024
Shares 15,156 Value ($000) $371 Avg Close Range
Q1 2024
Shares 14,903 Value ($000) $355 Avg Close Range
Q4 2023
Shares 15,485 Value ($000) $366 Avg Close Range
Q3 2023
Shares 31,980 Value ($000) $720 Avg Close Range
Q2 2023
Shares 27,991 Value ($000) $645 Avg Close Range
Q1 2023
Shares 24,411 Value ($000) $570 Avg Close Range
Q4 2022
Shares 20,236 Value ($000) $462 Avg Close Range