INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 410,622 Value ($000) $19,065 Avg Close — Range —
Q3 2025
Shares 536,820 Value ($000) $24,479 Avg Close — Range —
Q2 2025
Shares 426,259 Value ($000) $18,691 Avg Close — Range —
Q1 2025
Shares 325,602 Value ($000) $13,086 Avg Close — Range —
Q4 2024
Shares 369,493 Value ($000) $15,212 Avg Close — Range —
Q3 2024
Shares 356,568 Value ($000) $14,434 Avg Close — Range —
Q2 2024
Shares 273,499 Value ($000) $10,625 Avg Close — Range —
Q1 2024
Shares 236,652 Value ($000) $8,988 Avg Close — Range —
Q4 2023
Shares 456,712 Value ($000) $16,528 Avg Close — Range —
Q3 2023
Shares 469,280 Value ($000) $15,815 Avg Close — Range —
Q2 2023
Shares 343,748 Value ($000) $11,763 Avg Close — Range —
Q1 2023
Shares 166,804 Value ($000) $5,278 Avg Close — Range —
Q4 2022
Shares 156,133 Value ($000) $4,714 Avg Close — Range —
Q3 2022
Shares 115,179 Value ($000) $3,295 Avg Close — Range —
Q2 2022
Shares 69,409 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 41,714 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 36,590 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 35,497 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 7,814 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 12,912 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 64,423 Value ($000) $1,723 Avg Close — Range —
Q3 2019
Shares 66,821 Value ($000) $1,743 Avg Close — Range —
Q2 2019
Shares 63,489 Value ($000) $1,638 Avg Close — Range —