INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 27,345 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 27,495 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 28,608 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 27,258 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 28,363 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 28,363 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 27,265 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 22,751 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 23,466 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 22,666 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 20,066 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 4,633 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 4,083 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 4,083 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 4,083 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 4,083 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 2,038 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 2,038 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 2,038 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $20 Avg Close — Range —