INNOVATOR ETFS TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 16,395 Value ($000) $832 Avg Close Range
Q3 2025
Shares 16,395 Value ($000) $814 Avg Close Range
Q2 2025
Shares 16,395 Value ($000) $773 Avg Close Range
Q1 2025
Shares 16,395 Value ($000) $708 Avg Close Range
Q4 2024
Shares 16,395 Value ($000) $731 Avg Close Range
Q3 2024
Shares 18,306 Value ($000) $800 Avg Close Range
Q2 2024
Shares 14,011 Value ($000) $585 Avg Close Range
Q1 2024
Shares 14,011 Value ($000) $565 Avg Close Range
Q4 2023
Shares 14,011 Value ($000) $527 Avg Close Range
Q3 2023
Shares 14,011 Value ($000) $483 Avg Close Range