INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 101,466 Value ($000) $3,400 Avg Close Range
Q3 2025
Shares 179,054 Value ($000) $5,853 Avg Close Range
Q2 2025
Shares 187,222 Value ($000) $5,980 Avg Close Range
Q1 2025
Shares 167,250 Value ($000) $4,870 Avg Close Range
Q4 2024
Shares 155,206 Value ($000) $4,299 Avg Close Range
Q3 2024
Shares 101,639 Value ($000) $2,989 Avg Close Range
Q2 2024
Shares 53,462 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 33,229 Value ($000) $937 Avg Close Range
Q4 2023
Shares 36,344 Value ($000) $986 Avg Close Range
Q3 2023
Shares 71,874 Value ($000) $1,830 Avg Close Range
Q2 2023
Shares 71,121 Value ($000) $1,868 Avg Close Range
Q1 2023
Shares 64,041 Value ($000) $1,625 Avg Close Range
Q4 2022
Shares 52,095 Value ($000) $1,242 Avg Close Range
Q3 2022
Shares 15,702 Value ($000) $334 Avg Close Range
Q2 2022
Shares 10,400 Value ($000) $236 Avg Close Range