INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 11,432 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 14,332 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 14,332 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 11,990 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 11,990 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 13,810 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 13,810 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 10,180 Value ($000) $383 Avg Close — Range —