INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 201,065 Value ($000) $8,421 Avg Close — Range —
Q3 2025
Shares 255,055 Value ($000) $10,496 Avg Close — Range —
Q2 2025
Shares 251,711 Value ($000) $10,008 Avg Close — Range —
Q1 2025
Shares 130,175 Value ($000) $4,818 Avg Close — Range —
Q4 2024
Shares 195,881 Value ($000) $7,349 Avg Close — Range —
Q3 2024
Shares 226,189 Value ($000) $8,341 Avg Close — Range —
Q2 2024
Shares 206,425 Value ($000) $7,353 Avg Close — Range —
Q1 2024
Shares 102,349 Value ($000) $3,533 Avg Close — Range —
Q4 2023
Shares 111,985 Value ($000) $3,738 Avg Close — Range —
Q3 2023
Shares 125,972 Value ($000) $3,944 Avg Close — Range —
Q2 2023
Shares 133,923 Value ($000) $4,241 Avg Close — Range —
Q1 2023
Shares 77,020 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 76,070 Value ($000) $2,261 Avg Close — Range —
Q3 2022
Shares 56,909 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 53,565 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 16,643 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 14,808 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 15,614 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 12,004 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 6,651 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 6,651 Value ($000) $200 Avg Close — Range —