INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $267 Avg Close — Range —