INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 17,590 Value ($000) $737 Avg Close Range
Q3 2025
Shares 17,590 Value ($000) $724 Avg Close Range
Q2 2025
Shares 19,407 Value ($000) $772 Avg Close Range
Q1 2025
Shares 13,577 Value ($000) $502 Avg Close Range
Q4 2024
Shares 13,577 Value ($000) $509 Avg Close Range
Q3 2024
Shares 13,577 Value ($000) $501 Avg Close Range
Q2 2024
Shares 13,185 Value ($000) $470 Avg Close Range
Q1 2024
Shares 12,257 Value ($000) $424 Avg Close Range
Q4 2023
Shares 13,859 Value ($000) $463 Avg Close Range
Q3 2023
Shares 16,973 Value ($000) $531 Avg Close Range
Q2 2023
Shares 17,912 Value ($000) $567 Avg Close Range
Q1 2023
Shares 17,914 Value ($000) $551 Avg Close Range
Q4 2022
Shares 18,597 Value ($000) $553 Avg Close Range
Q3 2022
Shares 19,231 Value ($000) $546 Avg Close Range
Q2 2022
Shares 19,132 Value ($000) $616 Avg Close Range
Q1 2022
Shares 19,132 Value ($000) $616 Avg Close Range
Q4 2021
Shares 19,219 Value ($000) $619 Avg Close Range
Q3 2021
Shares 20,196 Value ($000) $627 Avg Close Range
Q2 2021
Shares 20,196 Value ($000) $627 Avg Close Range
Q1 2021
Shares 7,130 Value ($000) $219 Avg Close Range
Q4 2020
Shares 7,130 Value ($000) $214 Avg Close Range