INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 200,085 Value ($000) $8,380 Avg Close — Range —
Q3 2025
Shares 201,542 Value ($000) $8,293 Avg Close — Range —
Q2 2025
Shares 201,951 Value ($000) $8,030 Avg Close — Range —
Q1 2025
Shares 204,395 Value ($000) $7,565 Avg Close — Range —
Q4 2024
Shares 205,620 Value ($000) $7,715 Avg Close — Range —
Q3 2024
Shares 208,754 Value ($000) $7,698 Avg Close — Range —
Q2 2024
Shares 210,956 Value ($000) $7,514 Avg Close — Range —
Q1 2024
Shares 236,803 Value ($000) $8,174 Avg Close — Range —
Q4 2023
Shares 236,803 Value ($000) $7,904 Avg Close — Range —
Q3 2023
Shares 236,803 Value ($000) $7,414 Avg Close — Range —
Q2 2023
Shares 236,957 Value ($000) $7,504 Avg Close — Range —
Q1 2023
Shares 236,649 Value ($000) $7,283 Avg Close — Range —
Q3 2022
Shares 237,111 Value ($000) $6,727 Avg Close — Range —
Q2 2022
Shares 236,623 Value ($000) $6,881 Avg Close — Range —