INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 277,222 Value ($000) $13 Avg Close Range
Q3 2025
Shares 254,336 Value ($000) $12 Avg Close Range
Q2 2025
Shares 254,372 Value ($000) $11 Avg Close Range
Q1 2025
Shares 209,099 Value ($000) $8 Avg Close Range
Q4 2024
Shares 139,179 Value ($000) $6 Avg Close Range
Q3 2024
Shares 104,586 Value ($000) $4 Avg Close Range
Q2 2024
Shares 52,608 Value ($000) $2 Avg Close Range
Q1 2024
Shares 49,808 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50,451 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40,581 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30,255 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,556 Value ($000) $1 Avg Close Range