INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 43,004 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43,224 Value ($000) $1 Avg Close Range
Q2 2025
Shares 44,090 Value ($000) $1 Avg Close Range
Q1 2025
Shares 44,441 Value ($000) $1 Avg Close Range
Q4 2024
Shares 47,222 Value ($000) $1 Avg Close Range
Q3 2024
Shares 44,833 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,967 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,910 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,606 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30,121 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,017 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,864 Value ($000) $0 Avg Close Range