INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,539,298 Value ($000) $64,466 Avg Close — Range —
Q3 2025
Shares 1,577,772 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,670,634 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 446,386 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 430,156 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 486,959 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 489,033 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 524,027 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 581,410 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 805,500 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 826,448 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 934,332 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,002,658 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,092,756 Value ($000) $31,001 Avg Close — Range —
Q2 2022
Shares 1,060,521 Value ($000) $30,839 Avg Close — Range —
Q1 2022
Shares 66,817 Value ($000) $2,150 Avg Close — Range —
Q4 2021
Shares 69,397 Value ($000) $2,236 Avg Close — Range —
Q3 2021
Shares 81,200 Value ($000) $2,522 Avg Close — Range —
Q2 2021
Shares 79,383 Value ($000) $2,464 Avg Close — Range —
Q1 2021
Shares 33,019 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 32,936 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 32,944 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 40,640 Value ($000) $1,140 Avg Close — Range —