INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 33,642 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 33,748 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 32,365 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 32,600 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 31,512 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 31,712 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 31,303 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 31,881 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 32,053 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 32,053 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 32,540 Value ($000) $1,041 Avg Close — Range —