INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 146,374 Value ($000) $6,130 Avg Close — Range —
Q3 2025
Shares 147,840 Value ($000) $6,082 Avg Close — Range —
Q2 2025
Shares 149,897 Value ($000) $5,960 Avg Close — Range —
Q1 2025
Shares 153,235 Value ($000) $5,671 Avg Close — Range —
Q4 2024
Shares 150,492 Value ($000) $5,646 Avg Close — Range —
Q3 2024
Shares 155,830 Value ($000) $5,746 Avg Close — Range —
Q2 2024
Shares 152,900 Value ($000) $5,446 Avg Close — Range —
Q1 2024
Shares 52,466 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 54,291 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 55,881 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 55,945 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 13,465 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 13,465 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 16,945 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 13,465 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 58,446 Value ($000) $1,815 Avg Close — Range —