INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 112,827 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 113,721 Value ($000) $4,680 Avg Close — Range —
Q2 2025
Shares 114,802 Value ($000) $4,565 Avg Close — Range —
Q1 2025
Shares 109,832 Value ($000) $4,065 Avg Close — Range —
Q4 2024
Shares 137,322 Value ($000) $5,152 Avg Close — Range —
Q3 2024
Shares 138,550 Value ($000) $5,109 Avg Close — Range —
Q2 2024
Shares 141,176 Value ($000) $5,029 Avg Close — Range —
Q1 2024
Shares 24,149 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 24,552 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 26,043 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 26,381 Value ($000) $835 Avg Close — Range —