INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 51,065 Value ($000) $2,139 Avg Close Range
Q3 2025
Shares 51,065 Value ($000) $2,101 Avg Close Range
Q2 2025
Shares 51,065 Value ($000) $2,030 Avg Close Range
Q1 2025
Shares 50,111 Value ($000) $1,855 Avg Close Range
Q4 2024
Shares 51,111 Value ($000) $1,918 Avg Close Range
Q3 2024
Shares 51,787 Value ($000) $1,910 Avg Close Range
Q2 2024
Shares 51,787 Value ($000) $1,845 Avg Close Range
Q1 2024
Shares 50,366 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 49,816 Value ($000) $1,663 Avg Close Range
Q3 2023
Shares 49,816 Value ($000) $1,560 Avg Close Range
Q2 2023
Shares 49,816 Value ($000) $1,578 Avg Close Range
Q1 2023
Shares 45,976 Value ($000) $1,415 Avg Close Range
Q4 2022
Shares 43,476 Value ($000) $1,292 Avg Close Range
Q3 2022
Shares 45,976 Value ($000) $1,304 Avg Close Range
Q2 2022
Shares 45,976 Value ($000) $1,337 Avg Close Range
Q1 2022
Shares 52,769 Value ($000) $1,698 Avg Close Range
Q4 2021
Shares 52,769 Value ($000) $1,700 Avg Close Range
Q3 2021
Shares 52,769 Value ($000) $1,639 Avg Close Range
Q2 2021
Shares 52,769 Value ($000) $1,638 Avg Close Range
Q1 2021
Shares 53,769 Value ($000) $1,649 Avg Close Range
Q4 2020
Shares 53,769 Value ($000) $1,617 Avg Close Range
Q3 2020
Shares 53,769 Value ($000) $1,561 Avg Close Range
Q2 2020
Shares 53,769 Value ($000) $1,509 Avg Close Range