INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 26,878 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 31,241 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 30,655 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 17,711 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 24,488 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 25,544 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 22,395 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,302 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,797 Value ($000) $1 Avg Close — Range —