INNOVATOR ETFS TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 5,529 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,030 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,892 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,695 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,695 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 5,695 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 5,695 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 5,795 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 5,795 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 8,441 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 7,666 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 7,898 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 8,568 Value ($000) $265 Avg Close — Range —