INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,000 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 9,650 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 10,937 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 13,120 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 13,120 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 8,046 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 8,602 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 8,857 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 8,857 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 7,293 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,193 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 7,193 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 8,269 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 5,064 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —