INNOVATOR ETFS TRUST

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

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 16,051 Value ($000) $745 Avg Close Range
Q3 2025
Shares 17,215 Value ($000) $785 Avg Close Range
Q2 2025
Shares 17,323 Value ($000) $760 Avg Close Range
Q1 2025
Shares 17,510 Value ($000) $704 Avg Close Range
Q4 2024
Shares 18,750 Value ($000) $772 Avg Close Range
Q3 2024
Shares 19,275 Value ($000) $780 Avg Close Range
Q2 2024
Shares 19,395 Value ($000) $753 Avg Close Range
Q1 2024
Shares 19,550 Value ($000) $742 Avg Close Range
Q4 2023
Shares 20,435 Value ($000) $740 Avg Close Range
Q3 2023
Shares 20,995 Value ($000) $708 Avg Close Range
Q2 2023
Shares 21,115 Value ($000) $723 Avg Close Range
Q1 2023
Shares 24,725 Value ($000) $782 Avg Close Range
Q4 2022
Shares 31,502 Value ($000) $951 Avg Close Range
Q3 2022
Shares 31,842 Value ($000) $911 Avg Close Range
Q2 2022
Shares 33,057 Value ($000) $971 Avg Close Range
Q1 2022
Shares 33,702 Value ($000) $1,034 Avg Close Range
Q4 2021
Shares 34,277 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 34,552 Value ($000) $1,028 Avg Close Range
Q2 2021
Shares 36,267 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 36,367 Value ($000) $1,067 Avg Close Range
Q4 2020
Shares 36,367 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 37,122 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 39,712 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 39,912 Value ($000) $955 Avg Close Range
Q4 2019
Shares 40,602 Value ($000) $1,086 Avg Close Range
Q3 2019
Shares 44,885 Value ($000) $1,171 Avg Close Range
Q2 2019
Shares 54,765 Value ($000) $1,412 Avg Close Range