INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 9,684 Value ($000) $406 Avg Close Range
Q3 2025
Shares 9,684 Value ($000) $398 Avg Close Range
Q2 2025
Shares 9,684 Value ($000) $385 Avg Close Range
Q1 2025
Shares 11,472 Value ($000) $425 Avg Close Range
Q4 2024
Shares 12,822 Value ($000) $481 Avg Close Range
Q3 2024
Shares 12,822 Value ($000) $473 Avg Close Range
Q2 2024
Shares 21,542 Value ($000) $767 Avg Close Range
Q1 2024
Shares 19,826 Value ($000) $684 Avg Close Range
Q4 2023
Shares 23,109 Value ($000) $771 Avg Close Range
Q3 2023
Shares 23,109 Value ($000) $724 Avg Close Range
Q2 2023
Shares 23,109 Value ($000) $738 Avg Close Range
Q1 2023
Shares 23,109 Value ($000) $711 Avg Close Range
Q4 2022
Shares 23,109 Value ($000) $687 Avg Close Range
Q3 2022
Shares 23,109 Value ($000) $661 Avg Close Range
Q2 2022
Shares 20,642 Value ($000) $600 Avg Close Range