INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 63,183 Value ($000) $2,448 Avg Close Range
Q3 2025
Shares 67,498 Value ($000) $3 Avg Close Range
Q2 2025
Shares 61,117 Value ($000) $2 Avg Close Range
Q1 2025
Shares 69,288 Value ($000) $2 Avg Close Range
Q4 2024
Shares 71,881 Value ($000) $2 Avg Close Range
Q3 2024
Shares 71,390 Value ($000) $2 Avg Close Range
Q2 2024
Shares 62,811 Value ($000) $2 Avg Close Range
Q1 2024
Shares 61,174 Value ($000) $2 Avg Close Range
Q4 2023
Shares 115,508 Value ($000) $4 Avg Close Range
Q3 2023
Shares 107,664 Value ($000) $3 Avg Close Range
Q2 2023
Shares 36,290 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,710 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,309 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,676 Value ($000) $809 Avg Close Range
Q2 2022
Shares 21,401 Value ($000) $542 Avg Close Range
Q1 2022
Shares 22,734 Value ($000) $625 Avg Close Range
Q4 2021
Shares 24,679 Value ($000) $683 Avg Close Range
Q3 2021
Shares 33,714 Value ($000) $907 Avg Close Range
Q2 2021
Shares 12,410 Value ($000) $334 Avg Close Range
Q1 2021
Shares 12,660 Value ($000) $339 Avg Close Range
Q4 2020
Shares 12,780 Value ($000) $338 Avg Close Range
Q3 2020
Shares 14,116 Value ($000) $363 Avg Close Range
Q2 2020
Shares 26,766 Value ($000) $678 Avg Close Range
Q1 2020
Shares 26,989 Value ($000) $621 Avg Close Range
Q4 2019
Shares 23,588 Value ($000) $594 Avg Close Range
Q3 2019
Shares 23,588 Value ($000) $614 Avg Close Range