INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 7,978 Value ($000) $334 Avg Close Range
Q3 2025
Shares 7,978 Value ($000) $328 Avg Close Range
Q2 2025
Shares 7,620 Value ($000) $303 Avg Close Range
Q1 2025
Shares 7,620 Value ($000) $282 Avg Close Range
Q4 2024
Shares 7,620 Value ($000) $286 Avg Close Range
Q3 2024
Shares 7,978 Value ($000) $294 Avg Close Range
Q2 2024
Shares 7,978 Value ($000) $284 Avg Close Range
Q1 2024
Shares 7,978 Value ($000) $275 Avg Close Range
Q4 2023
Shares 7,978 Value ($000) $266 Avg Close Range
Q3 2023
Shares 8,370 Value ($000) $262 Avg Close Range
Q2 2023
Shares 8,370 Value ($000) $265 Avg Close Range
Q1 2023
Shares 8,418 Value ($000) $259 Avg Close Range
Q4 2022
Shares 8,418 Value ($000) $250 Avg Close Range
Q3 2022
Shares 8,418 Value ($000) $239 Avg Close Range
Q2 2022
Shares 8,418 Value ($000) $245 Avg Close Range