INNOVATOR ETFS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 204,365 Value ($000) $10,374 Avg Close Range
Q3 2025
Shares 224,752 Value ($000) $11 Avg Close Range
Q2 2025
Shares 587,144 Value ($000) $28 Avg Close Range
Q1 2025
Shares 563,747 Value ($000) $24 Avg Close Range
Q4 2024
Shares 215,184 Value ($000) $10 Avg Close Range
Q3 2024
Shares 574,712 Value ($000) $25 Avg Close Range
Q2 2024
Shares 539,842 Value ($000) $23 Avg Close Range
Q1 2024
Shares 482,434 Value ($000) $19 Avg Close Range
Q4 2023
Shares 494,405 Value ($000) $19 Avg Close Range
Q3 2023
Shares 485,239 Value ($000) $17 Avg Close Range
Q2 2023
Shares 466,038 Value ($000) $16 Avg Close Range
Q1 2023
Shares 363,327 Value ($000) $12 Avg Close Range
Q4 2022
Shares 367,979 Value ($000) $11 Avg Close Range
Q3 2022
Shares 265,888 Value ($000) $7,750 Avg Close Range
Q2 2022
Shares 88,519 Value ($000) $2,668 Avg Close Range
Q1 2022
Shares 35,145 Value ($000) $1,159 Avg Close Range
Q4 2021
Shares 35,445 Value ($000) $1,182 Avg Close Range
Q3 2021
Shares 35,656 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 19,609 Value ($000) $616 Avg Close Range
Q1 2021
Shares 23,556 Value ($000) $729 Avg Close Range
Q4 2020
Shares 22,256 Value ($000) $670 Avg Close Range
Q3 2020
Shares 22,256 Value ($000) $630 Avg Close Range
Q2 2020
Shares 9,526 Value ($000) $257 Avg Close Range
Q1 2020
Shares 298,116 Value ($000) $7,083 Avg Close Range
Q4 2019
Shares 23,366 Value ($000) $645 Avg Close Range
Q3 2019
Shares 24,466 Value ($000) $639 Avg Close Range