INNOVATOR ETFS TR

Ticker: BOUT CUSIP: 45782C763 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 577 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 577 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 577 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 577 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 577 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 577 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 577 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 577 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 436 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 436 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 436 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 436 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 436 Value ($000) $10 Avg Close — Range —