INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 25,663 Value ($000) $960 Avg Close Range
Q3 2025
Shares 29,650 Value ($000) $1,088 Avg Close Range
Q2 2025
Shares 29,117 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 26,170 Value ($000) $867 Avg Close Range
Q4 2024
Shares 26,177 Value ($000) $885 Avg Close Range
Q3 2024
Shares 27,523 Value ($000) $915 Avg Close Range
Q2 2024
Shares 23,214 Value ($000) $743 Avg Close Range
Q1 2024
Shares 18,374 Value ($000) $570 Avg Close Range
Q4 2023
Shares 18,374 Value ($000) $552 Avg Close Range
Q3 2023
Shares 18,352 Value ($000) $519 Avg Close Range
Q2 2023
Shares 17,794 Value ($000) $509 Avg Close Range
Q1 2023
Shares 7,834 Value ($000) $216 Avg Close Range
Q4 2022
Shares 8,249 Value ($000) $221 Avg Close Range
Q3 2022
Shares 39,248 Value ($000) $1,022 Avg Close Range
Q1 2020
Shares 188,391 Value ($000) $4,534 Avg Close Range