INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 8,974 Value ($000) $376 Avg Close Range
Q3 2025
Shares 8,974 Value ($000) $369 Avg Close Range
Q2 2025
Shares 8,974 Value ($000) $357 Avg Close Range
Q1 2025
Shares 8,974 Value ($000) $332 Avg Close Range
Q4 2024
Shares 13,190 Value ($000) $495 Avg Close Range
Q3 2024
Shares 13,190 Value ($000) $486 Avg Close Range
Q2 2024
Shares 8,974 Value ($000) $320 Avg Close Range
Q1 2024
Shares 7,543 Value ($000) $260 Avg Close Range
Q4 2023
Shares 15,964 Value ($000) $533 Avg Close Range
Q3 2023
Shares 18,896 Value ($000) $592 Avg Close Range
Q2 2023
Shares 18,896 Value ($000) $598 Avg Close Range