INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2025
Shares 13,967 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,838 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,687 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 15,961 Value ($000) $464 Avg Close — Range —