INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 11,726 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 12,271 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 12,372 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 12,256 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 12,256 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 13,931 Value ($000) $544 Avg Close — Range —