INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 10,844 Value ($000) $454 Avg Close Range
Q3 2025
Shares 11,696 Value ($000) $481 Avg Close Range
Q2 2025
Shares 12,882 Value ($000) $512 Avg Close Range
Q1 2025
Shares 12,881 Value ($000) $477 Avg Close Range
Q4 2024
Shares 13,210 Value ($000) $496 Avg Close Range
Q3 2024
Shares 13,530 Value ($000) $499 Avg Close Range
Q2 2024
Shares 13,570 Value ($000) $483 Avg Close Range
Q1 2024
Shares 15,196 Value ($000) $525 Avg Close Range
Q4 2023
Shares 15,999 Value ($000) $534 Avg Close Range
Q3 2023
Shares 17,540 Value ($000) $549 Avg Close Range
Q2 2023
Shares 17,670 Value ($000) $560 Avg Close Range
Q1 2023
Shares 20,267 Value ($000) $624 Avg Close Range
Q4 2022
Shares 23,317 Value ($000) $693 Avg Close Range
Q3 2022
Shares 23,596 Value ($000) $669 Avg Close Range
Q2 2022
Shares 23,596 Value ($000) $686 Avg Close Range
Q1 2022
Shares 25,064 Value ($000) $807 Avg Close Range
Q4 2021
Shares 25,418 Value ($000) $819 Avg Close Range
Q3 2021
Shares 25,586 Value ($000) $795 Avg Close Range
Q2 2021
Shares 26,121 Value ($000) $811 Avg Close Range
Q1 2021
Shares 27,601 Value ($000) $846 Avg Close Range
Q4 2020
Shares 27,601 Value ($000) $830 Avg Close Range
Q3 2020
Shares 28,324 Value ($000) $822 Avg Close Range
Q2 2020
Shares 30,535 Value ($000) $857 Avg Close Range