INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 550 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 4,250 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 4,550 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 4,550 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 4,550 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 4,838 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 4,838 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 4,838 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 4,838 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 4,838 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 4,838 Value ($000) $127 Avg Close — Range —