INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 92,550 Value ($000) $4,698 Avg Close — Range —
Q3 2025
Shares 94,350 Value ($000) $4,685 Avg Close — Range —
Q2 2025
Shares 94,600 Value ($000) $4,458 Avg Close — Range —
Q1 2025
Shares 89,800 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 91,000 Value ($000) $4,055 Avg Close — Range —
Q3 2024
Shares 94,600 Value ($000) $4,132 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $3,802 Avg Close — Range —