INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 33,462 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 33,462 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 33,462 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 37,252 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 42,941 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 42,941 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 42,941 Value ($000) $1,530 Avg Close — Range —