INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 7,328 Value ($000) $246 Avg Close Range
Q3 2025
Shares 7,328 Value ($000) $240 Avg Close Range
Q2 2025
Shares 46,291 Value ($000) $1,479 Avg Close Range
Q1 2025
Shares 46,291 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 46,291 Value ($000) $1,282 Avg Close Range
Q3 2024
Shares 57,253 Value ($000) $1,684 Avg Close Range
Q2 2024
Shares 57,253 Value ($000) $1,610 Avg Close Range
Q1 2024
Shares 57,253 Value ($000) $1,615 Avg Close Range
Q4 2023
Shares 57,253 Value ($000) $1,553 Avg Close Range
Q3 2023
Shares 57,253 Value ($000) $1,458 Avg Close Range
Q2 2023
Shares 12,021 Value ($000) $318 Avg Close Range
Q1 2023
Shares 12,021 Value ($000) $305 Avg Close Range
Q4 2022
Shares 12,021 Value ($000) $287 Avg Close Range
Q3 2022
Shares 12,021 Value ($000) $258 Avg Close Range
Q2 2022
Shares 10,962 Value ($000) $249 Avg Close Range
Q1 2022
Shares 10,305 Value ($000) $246 Avg Close Range