INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 168,803 Value ($000) $5,656 Avg Close Range
Q3 2025
Shares 173,878 Value ($000) $6 Avg Close Range
Q2 2025
Shares 153,001 Value ($000) $5 Avg Close Range
Q1 2025
Shares 172,477 Value ($000) $5 Avg Close Range
Q4 2024
Shares 176,446 Value ($000) $5 Avg Close Range
Q3 2024
Shares 182,590 Value ($000) $5 Avg Close Range
Q2 2024
Shares 179,285 Value ($000) $5 Avg Close Range
Q1 2024
Shares 184,134 Value ($000) $5 Avg Close Range
Q4 2023
Shares 188,316 Value ($000) $5 Avg Close Range
Q3 2023
Shares 165,459 Value ($000) $4 Avg Close Range
Q2 2023
Shares 109,064 Value ($000) $3 Avg Close Range
Q1 2023
Shares 286,788 Value ($000) $7 Avg Close Range
Q4 2022
Shares 301,006 Value ($000) $7 Avg Close Range
Q3 2022
Shares 325,318 Value ($000) $6,922 Avg Close Range
Q2 2022
Shares 260,044 Value ($000) $5,910 Avg Close Range
Q1 2022
Shares 18,644 Value ($000) $445 Avg Close Range
Q4 2021
Shares 16,044 Value ($000) $393 Avg Close Range
Q3 2021
Shares 13,631 Value ($000) $330 Avg Close Range
Q2 2021
Shares 10,863 Value ($000) $264 Avg Close Range
Q1 2021
Shares 10,723 Value ($000) $260 Avg Close Range
Q4 2020
Shares 10,723 Value ($000) $255 Avg Close Range
Q3 2020
Shares 11,164 Value ($000) $256 Avg Close Range
Q2 2020
Shares 10,690 Value ($000) $241 Avg Close Range
Q1 2020
Shares 10,600 Value ($000) $221 Avg Close Range
Q4 2019
Shares 10,939 Value ($000) $259 Avg Close Range
Q3 2019
Shares 9,987 Value ($000) $230 Avg Close Range