INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 38,203 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 38,412 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 38,994 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 40,494 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 37,559 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 40,102 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 125,066 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 39,922 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 336,089 Value ($000) $11,219 Avg Close — Range —
Q3 2023
Shares 378,915 Value ($000) $11,864 Avg Close — Range —
Q2 2023
Shares 352,299 Value ($000) $11,157 Avg Close — Range —
Q1 2023
Shares 328,812 Value ($000) $10,119 Avg Close — Range —
Q4 2022
Shares 329,976 Value ($000) $9,810 Avg Close — Range —
Q3 2022
Shares 329,220 Value ($000) $9,339 Avg Close — Range —