INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 8,288 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,288 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,288 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,599 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,599 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,599 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,599 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,971 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,971 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,302 Value ($000) $212 Avg Close — Range —