INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,544 Value ($000) $1,334 Avg Close Range
Q3 2025
Shares 66,716 Value ($000) $3,052 Avg Close Range
Q2 2025
Shares 63,251 Value ($000) $2,768 Avg Close Range
Q1 2025
Shares 42,244 Value ($000) $1,711 Avg Close Range
Q4 2024
Shares 77,212 Value ($000) $3,206 Avg Close Range
Q3 2024
Shares 75,726 Value ($000) $3,082 Avg Close Range
Q2 2024
Shares 74,897 Value ($000) $2,927 Avg Close Range
Q1 2024
Shares 32,102 Value ($000) $1,207 Avg Close Range
Q4 2023
Shares 35,800 Value ($000) $1,278 Avg Close Range
Q3 2023
Shares 37,354 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 36,346 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 19,951 Value ($000) $638 Avg Close Range
Q4 2022
Shares 19,646 Value ($000) $600 Avg Close Range
Q3 2022
Shares 27,343 Value ($000) $790 Avg Close Range
Q2 2022
Shares 28,929 Value ($000) $863 Avg Close Range
Q1 2022
Shares 12,070 Value ($000) $414 Avg Close Range
Q4 2021
Shares 10,483 Value ($000) $362 Avg Close Range
Q3 2021
Shares 9,766 Value ($000) $320 Avg Close Range
Q2 2021
Shares 9,219 Value ($000) $301 Avg Close Range
Q1 2021
Shares 8,906 Value ($000) $285 Avg Close Range
Q4 2020
Shares 6,492 Value ($000) $202 Avg Close Range
Q2 2020
Shares 10,175 Value ($000) $286 Avg Close Range
Q1 2020
Shares 14,293 Value ($000) $357 Avg Close Range