INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 6,005 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 6,005 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,005 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,005 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,005 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 6,005 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,005 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,005 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 10,789 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 10,789 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 10,789 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 2,325 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,325 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 2,325 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 3,620 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 6,820 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $107 Avg Close — Range —