INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 47,161 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 49,487 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 49,591 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 20,722 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 20,722 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 20,722 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 20,722 Value ($000) $738 Avg Close — Range —