INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 151,580 Value ($000) $7,085 Avg Close — Range —
Q3 2025
Shares 151,132 Value ($000) $6,913 Avg Close — Range —
Q2 2025
Shares 149,451 Value ($000) $6,540 Avg Close — Range —
Q1 2025
Shares 152,125 Value ($000) $6,161 Avg Close — Range —
Q4 2024
Shares 161,367 Value ($000) $6,700 Avg Close — Range —
Q3 2024
Shares 163,568 Value ($000) $6,657 Avg Close — Range —
Q2 2024
Shares 159,593 Value ($000) $6,237 Avg Close — Range —
Q1 2024
Shares 53,132 Value ($000) $1,998 Avg Close — Range —
Q4 2023
Shares 55,169 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 56,393 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 68,706 Value ($000) $2,305 Avg Close — Range —
Q1 2023
Shares 2,099,397 Value ($000) $67,181 Avg Close — Range —
Q4 2022
Shares 128,060 Value ($000) $3,913 Avg Close — Range —