INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 50,073 Value ($000) $1,678 Avg Close Range
Q3 2025
Shares 50,073 Value ($000) $1,637 Avg Close Range
Q2 2025
Shares 12,533 Value ($000) $400 Avg Close Range
Q1 2025
Shares 12,533 Value ($000) $365 Avg Close Range
Q4 2024
Shares 12,533 Value ($000) $347 Avg Close Range
Q3 2024
Shares 12,533 Value ($000) $369 Avg Close Range
Q2 2024
Shares 12,533 Value ($000) $352 Avg Close Range
Q1 2024
Shares 12,533 Value ($000) $354 Avg Close Range
Q4 2023
Shares 12,533 Value ($000) $340 Avg Close Range
Q3 2023
Shares 12,533 Value ($000) $319 Avg Close Range
Q2 2023
Shares 12,533 Value ($000) $329 Avg Close Range
Q1 2023
Shares 12,533 Value ($000) $318 Avg Close Range
Q4 2022
Shares 12,533 Value ($000) $299 Avg Close Range
Q3 2022
Shares 12,533 Value ($000) $267 Avg Close Range
Q2 2022
Shares 12,533 Value ($000) $285 Avg Close Range
Q1 2022
Shares 12,533 Value ($000) $299 Avg Close Range
Q4 2021
Shares 21,874 Value ($000) $536 Avg Close Range
Q3 2021
Shares 23,391 Value ($000) $567 Avg Close Range
Q2 2021
Shares 17,984 Value ($000) $438 Avg Close Range