INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,779 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,779 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,779 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,779 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 6,779 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,779 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,779 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,234 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 12,903 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 12,903 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 9,249 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 9,249 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 9,249 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 9,249 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 7,669 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 6,391 Value ($000) $221 Avg Close — Range —