INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 30,025 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 30,025 Value ($000) $1,369 Avg Close Range
Q2 2025
Shares 30,025 Value ($000) $1,331 Avg Close Range
Q1 2025
Shares 23,867 Value ($000) $959 Avg Close Range
Q4 2024
Shares 23,962 Value ($000) $987 Avg Close Range
Q3 2024
Shares 11,831 Value ($000) $460 Avg Close Range
Q2 2024
Shares 11,831 Value ($000) $460 Avg Close Range
Q1 2024
Shares 10,503 Value ($000) $399 Avg Close Range
Q4 2023
Shares 28,239 Value ($000) $1,022 Avg Close Range
Q3 2023
Shares 27,846 Value ($000) $938 Avg Close Range
Q2 2023
Shares 24,955 Value ($000) $854 Avg Close Range
Q1 2023
Shares 24,921 Value ($000) $789 Avg Close Range
Q4 2022
Shares 23,526 Value ($000) $710 Avg Close Range
Q3 2022
Shares 26,080 Value ($000) $746 Avg Close Range
Q2 2022
Shares 29,559 Value ($000) $868 Avg Close Range
Q1 2022
Shares 30,769 Value ($000) $944 Avg Close Range
Q4 2021
Shares 23,757 Value ($000) $732 Avg Close Range
Q3 2021
Shares 20,455 Value ($000) $609 Avg Close Range
Q2 2021
Shares 5,111 Value ($000) $151 Avg Close Range
Q4 2020
Shares 5,878 Value ($000) $169 Avg Close Range
Q3 2020
Shares 5,878 Value ($000) $163 Avg Close Range
Q1 2020
Shares 767 Value ($000) $18 Avg Close Range
Q4 2019
Shares 767 Value ($000) $21 Avg Close Range