INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q4 2025
Shares 13,886 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 13,886 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,832 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,772 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,254 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,254 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,849 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,556 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,525 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,580 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,576 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,387 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,387 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,080 Value ($000) $297 Avg Close Range
Q2 2022
Shares 11,280 Value ($000) $334 Avg Close Range
Q1 2022
Shares 12,558 Value ($000) $576 Avg Close Range
Q4 2021
Shares 13,552 Value ($000) $726 Avg Close Range
Q3 2021
Shares 15,089 Value ($000) $772 Avg Close Range
Q2 2021
Shares 16,000 Value ($000) $887 Avg Close Range
Q1 2021
Shares 169,473 Value ($000) $9,165 Avg Close Range
Q4 2020
Shares 6,107 Value ($000) $304 Avg Close Range