INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 47,092 Value ($000) $1,825 Avg Close Range
Q3 2025
Shares 46,527 Value ($000) $1,773 Avg Close Range
Q2 2025
Shares 31,294 Value ($000) $1,151 Avg Close Range
Q1 2025
Shares 26,419 Value ($000) $886 Avg Close Range
Q4 2024
Shares 40,834 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 38,359 Value ($000) $1,301 Avg Close Range
Q2 2024
Shares 37,215 Value ($000) $1,211 Avg Close Range
Q1 2024
Shares 18,295 Value ($000) $583 Avg Close Range
Q4 2023
Shares 237,433 Value ($000) $7,194 Avg Close Range
Q3 2023
Shares 254,807 Value ($000) $7,193 Avg Close Range
Q2 2023
Shares 201,383 Value ($000) $5,800 Avg Close Range