INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2025
Shares 8,977 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 8,977 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 8,977 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 8,977 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 8,977 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 8,977 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 8,977 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,710 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,977 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 8,977 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 8,977 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 8,977 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 8,977 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 8,977 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 8,977 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 8,977 Value ($000) $270 Avg Close — Range —