INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 5,284 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,284 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,284 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 6,398 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,398 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,398 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,398 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,398 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 6,398 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 6,859 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 6,859 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 6,031 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 6,031 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 6,848 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 6,848 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 6,031 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 10,927 Value ($000) $352 Avg Close — Range —