INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q4 2025
Shares 6,950 Value ($000) $291 Avg Close Range
Q3 2025
Shares 6,950 Value ($000) $286 Avg Close Range
Q2 2025
Shares 6,950 Value ($000) $276 Avg Close Range
Q1 2025
Shares 7,950 Value ($000) $294 Avg Close Range
Q4 2024
Shares 9,300 Value ($000) $349 Avg Close Range
Q3 2024
Shares 9,300 Value ($000) $343 Avg Close Range
Q2 2024
Shares 8,300 Value ($000) $296 Avg Close Range
Q1 2024
Shares 11,450 Value ($000) $395 Avg Close Range
Q4 2023
Shares 9,800 Value ($000) $327 Avg Close Range
Q3 2023
Shares 11,450 Value ($000) $359 Avg Close Range
Q2 2023
Shares 14,450 Value ($000) $458 Avg Close Range
Q1 2023
Shares 10,500 Value ($000) $323 Avg Close Range
Q4 2022
Shares 9,000 Value ($000) $268 Avg Close Range
Q3 2022
Shares 9,000 Value ($000) $255 Avg Close Range
Q4 2021
Shares 3,300 Value ($000) $106 Avg Close Range
Q2 2021
Shares 3,300 Value ($000) $102 Avg Close Range
Q1 2021
Shares 650 Value ($000) $20 Avg Close Range
Q3 2020
Shares 650 Value ($000) $18 Avg Close Range
Q2 2020
Shares 650 Value ($000) $18 Avg Close Range