INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 9,382 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,382 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 9,646 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 9,646 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 23,264 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 23,464 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 23,464 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 42,309 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 47,309 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 14,992 Value ($000) $436 Avg Close — Range —