INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 66,771 Value ($000) $2,796 Avg Close Range
Q3 2025
Shares 66,781 Value ($000) $2,748 Avg Close Range
Q2 2025
Shares 75,696 Value ($000) $3,010 Avg Close Range
Q1 2025
Shares 73,183 Value ($000) $2,709 Avg Close Range
Q4 2024
Shares 73,685 Value ($000) $2,765 Avg Close Range
Q3 2024
Shares 118,038 Value ($000) $4,353 Avg Close Range
Q2 2024
Shares 120,926 Value ($000) $4,307 Avg Close Range
Q1 2024
Shares 83,685 Value ($000) $2,889 Avg Close Range
Q4 2023
Shares 131,184 Value ($000) $4,379 Avg Close Range
Q3 2023
Shares 131,805 Value ($000) $4,127 Avg Close Range
Q2 2023
Shares 132,418 Value ($000) $4,194 Avg Close Range