INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 4,795 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,795 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 4,820 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 4,701 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 7,080 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 7,080 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,580 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 5,580 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 5,580 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 7,180 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 6,680 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 6,680 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 6,680 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 6,680 Value ($000) $194 Avg Close — Range —