INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 60,904 Value ($000) $1,996 Avg Close Range
Q3 2025
Shares 71,899 Value ($000) $2,311 Avg Close Range
Q2 2025
Shares 67,665 Value ($000) $2,118 Avg Close Range
Q1 2025
Shares 38,399 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 38,456 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 44,663 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 154,696 Value ($000) $4,492 Avg Close Range
Q1 2024
Shares 13,909 Value ($000) $392 Avg Close Range
Q4 2023
Shares 13,880 Value ($000) $381 Avg Close Range
Q3 2023
Shares 46,671 Value ($000) $1,202 Avg Close Range
Q2 2023
Shares 18,068 Value ($000) $471 Avg Close Range