INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 13,049 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 13,049 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 16,399 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 13,216 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 16,077 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 21,077 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 24,350 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 12,494 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 12,494 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 22,319 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 22,319 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 14,825 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 14,825 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 14,825 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 14,825 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 14,825 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 14,825 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 14,825 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 14,825 Value ($000) $460 Avg Close — Range —