INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 7,500 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 20,830 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 20,830 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 20,830 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 17,857 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 15,557 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 17,857 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 17,857 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 8,271 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 9,085 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 11,450 Value ($000) $333 Avg Close — Range —