INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 7,790 Value ($000) $326 Avg Close Range
Q2 2025
Shares 7,962 Value ($000) $317 Avg Close Range
Q1 2025
Shares 14,927 Value ($000) $552 Avg Close Range
Q4 2024
Shares 15,131 Value ($000) $568 Avg Close Range
Q3 2024
Shares 14,784 Value ($000) $545 Avg Close Range
Q2 2024
Shares 14,811 Value ($000) $528 Avg Close Range
Q1 2024
Shares 12,984 Value ($000) $448 Avg Close Range
Q4 2023
Shares 13,332 Value ($000) $445 Avg Close Range
Q3 2023
Shares 13,332 Value ($000) $417 Avg Close Range
Q2 2023
Shares 13,332 Value ($000) $422 Avg Close Range
Q1 2023
Shares 13,367 Value ($000) $411 Avg Close Range
Q4 2022
Shares 13,474 Value ($000) $401 Avg Close Range
Q3 2022
Shares 13,582 Value ($000) $385 Avg Close Range
Q2 2022
Shares 12,901 Value ($000) $375 Avg Close Range
Q1 2022
Shares 11,718 Value ($000) $377 Avg Close Range
Q4 2021
Shares 12,313 Value ($000) $397 Avg Close Range
Q3 2021
Shares 12,313 Value ($000) $382 Avg Close Range
Q2 2021
Shares 12,313 Value ($000) $382 Avg Close Range
Q4 2020
Shares 9,545 Value ($000) $287 Avg Close Range
Q3 2020
Shares 9,545 Value ($000) $277 Avg Close Range
Q2 2020
Shares 9,545 Value ($000) $268 Avg Close Range
Q1 2020
Shares 8,133 Value ($000) $203 Avg Close Range
Q4 2019
Shares 8,133 Value ($000) $222 Avg Close Range
Q3 2019
Shares 8,133 Value ($000) $215 Avg Close Range
Q2 2019
Shares 8,448 Value ($000) $222 Avg Close Range