INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 8,525 Value ($000) $286 Avg Close Range
Q3 2025
Shares 8,525 Value ($000) $279 Avg Close Range
Q2 2025
Shares 8,525 Value ($000) $272 Avg Close Range
Q1 2025
Shares 8,525 Value ($000) $248 Avg Close Range
Q4 2024
Shares 8,525 Value ($000) $236 Avg Close Range
Q3 2024
Shares 8,525 Value ($000) $251 Avg Close Range
Q2 2024
Shares 8,525 Value ($000) $240 Avg Close Range
Q1 2024
Shares 8,525 Value ($000) $240 Avg Close Range
Q4 2023
Shares 8,525 Value ($000) $231 Avg Close Range
Q3 2023
Shares 8,525 Value ($000) $217 Avg Close Range
Q2 2023
Shares 8,525 Value ($000) $224 Avg Close Range
Q1 2023
Shares 8,525 Value ($000) $216 Avg Close Range
Q4 2022
Shares 8,525 Value ($000) $203 Avg Close Range
Q1 2022
Shares 8,525 Value ($000) $204 Avg Close Range
Q4 2021
Shares 8,525 Value ($000) $209 Avg Close Range
Q3 2021
Shares 8,525 Value ($000) $207 Avg Close Range
Q2 2021
Shares 8,525 Value ($000) $208 Avg Close Range
Q1 2021
Shares 8,525 Value ($000) $207 Avg Close Range
Q4 2020
Shares 8,525 Value ($000) $203 Avg Close Range
Q4 2019
Shares 8,525 Value ($000) $202 Avg Close Range