INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 85,661 Value ($000) $3,587 Avg Close — Range —
Q3 2025
Shares 89,700 Value ($000) $3,691 Avg Close — Range —
Q2 2025
Shares 89,850 Value ($000) $3,572 Avg Close — Range —
Q1 2025
Shares 92,919 Value ($000) $3,439 Avg Close — Range —
Q4 2024
Shares 95,260 Value ($000) $3,574 Avg Close — Range —
Q3 2024
Shares 98,280 Value ($000) $3,624 Avg Close — Range —
Q2 2024
Shares 98,905 Value ($000) $3,523 Avg Close — Range —
Q1 2024
Shares 102,095 Value ($000) $3,524 Avg Close — Range —
Q4 2023
Shares 102,095 Value ($000) $3,408 Avg Close — Range —