INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 5,249 Value ($000) $220 Avg Close Range
Q3 2025
Shares 5,444 Value ($000) $224 Avg Close Range
Q2 2025
Shares 5,444 Value ($000) $216 Avg Close Range
Q1 2025
Shares 5,444 Value ($000) $201 Avg Close Range
Q4 2024
Shares 6,718 Value ($000) $252 Avg Close Range
Q1 2023
Shares 4,539 Value ($000) $140 Avg Close Range
Q4 2022
Shares 16,871 Value ($000) $524 Avg Close Range
Q3 2022
Shares 16,709 Value ($000) $502 Avg Close Range
Q1 2022
Shares 15,770 Value ($000) $488 Avg Close Range