INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 436 Value ($000) $33 Avg Close Range
Q3 2025
Shares 436 Value ($000) $32 Avg Close Range
Q2 2025
Shares 436 Value ($000) $27 Avg Close Range
Q1 2025
Shares 436 Value ($000) $20 Avg Close Range
Q4 2024
Shares 436 Value ($000) $23 Avg Close Range
Q3 2024
Shares 436 Value ($000) $21 Avg Close Range
Q2 2024
Shares 436 Value ($000) $21 Avg Close Range
Q1 2024
Shares 436 Value ($000) $0 Avg Close Range
Q4 2023
Shares 436 Value ($000) $0 Avg Close Range
Q3 2023
Shares 436 Value ($000) $0 Avg Close Range
Q2 2023
Shares 436 Value ($000) $0 Avg Close Range
Q1 2023
Shares 436 Value ($000) $0 Avg Close Range
Q4 2022
Shares 436 Value ($000) $0 Avg Close Range
Q3 2022
Shares 436 Value ($000) $12 Avg Close Range
Q2 2022
Shares 436 Value ($000) $13 Avg Close Range
Q1 2022
Shares 436 Value ($000) $20 Avg Close Range
Q4 2021
Shares 436 Value ($000) $23 Avg Close Range
Q3 2021
Shares 436 Value ($000) $22 Avg Close Range
Q2 2021
Shares 342 Value ($000) $19 Avg Close Range
Q1 2021
Shares 342 Value ($000) $18 Avg Close Range
Q4 2020
Shares 342 Value ($000) $17 Avg Close Range
Q3 2020
Shares 342 Value ($000) $12 Avg Close Range
Q2 2020
Shares 342 Value ($000) $11 Avg Close Range