INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,602 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,935 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 8,318 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,925 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,126 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 13,530 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 13,530 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 13,530 Value ($000) $441 Avg Close — Range —