INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 24,200 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 24,209 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 24,229 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 22,940 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 22,942 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 27,948 Value ($000) $1,031 Avg Close — Range —