INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 31,920 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 23,838 Value ($000) $981 Avg Close Range
Q2 2025
Shares 22,588 Value ($000) $898 Avg Close Range
Q1 2025
Shares 17,152 Value ($000) $635 Avg Close Range
Q4 2024
Shares 17,152 Value ($000) $644 Avg Close Range
Q3 2024
Shares 17,452 Value ($000) $644 Avg Close Range
Q2 2024
Shares 17,452 Value ($000) $622 Avg Close Range
Q1 2024
Shares 17,452 Value ($000) $602 Avg Close Range
Q4 2023
Shares 17,252 Value ($000) $576 Avg Close Range
Q3 2023
Shares 17,652 Value ($000) $553 Avg Close Range
Q2 2023
Shares 40,551 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 14,395 Value ($000) $443 Avg Close Range
Q4 2022
Shares 14,395 Value ($000) $428 Avg Close Range
Q3 2022
Shares 14,395 Value ($000) $408 Avg Close Range
Q2 2022
Shares 14,845 Value ($000) $454 Avg Close Range
Q1 2022
Shares 14,845 Value ($000) $478 Avg Close Range
Q4 2021
Shares 14,845 Value ($000) $474 Avg Close Range
Q3 2021
Shares 14,845 Value ($000) $461 Avg Close Range
Q2 2021
Shares 14,845 Value ($000) $461 Avg Close Range
Q1 2021
Shares 8,245 Value ($000) $253 Avg Close Range
Q4 2020
Shares 8,245 Value ($000) $251 Avg Close Range
Q3 2020
Shares 9,145 Value ($000) $266 Avg Close Range
Q2 2020
Shares 9,145 Value ($000) $266 Avg Close Range