INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 79,189 Value ($000) $6,051 Avg Close — Range —
Q3 2025
Shares 79,915 Value ($000) $5,904 Avg Close — Range —
Q2 2025
Shares 77,736 Value ($000) $4,867 Avg Close — Range —
Q1 2025
Shares 79,657 Value ($000) $3,617 Avg Close — Range —
Q4 2024
Shares 80,804 Value ($000) $4,310 Avg Close — Range —
Q3 2024
Shares 85,384 Value ($000) $4,064 Avg Close — Range —
Q2 2024
Shares 82,184 Value ($000) $3,911 Avg Close — Range —
Q1 2024
Shares 77,984 Value ($000) $3,724 Avg Close — Range —
Q4 2023
Shares 67,083 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 67,698 Value ($000) $2,404 Avg Close — Range —
Q2 2023
Shares 68,878 Value ($000) $2,723 Avg Close — Range —
Q1 2023
Shares 71,278 Value ($000) $2,527 Avg Close — Range —
Q4 2022
Shares 80,378 Value ($000) $2,326 Avg Close — Range —
Q3 2022
Shares 87,864 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 83,724 Value ($000) $2,484 Avg Close — Range —
Q1 2022
Shares 75,824 Value ($000) $3,483 Avg Close — Range —
Q4 2021
Shares 71,974 Value ($000) $3,858 Avg Close — Range —
Q3 2021
Shares 64,179 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 65,102 Value ($000) $3,610 Avg Close — Range —
Q1 2021
Shares 57,869 Value ($000) $3,130 Avg Close — Range —
Q4 2020
Shares 56,519 Value ($000) $2,817 Avg Close — Range —
Q3 2020
Shares 55,069 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 56,169 Value ($000) $1,734 Avg Close — Range —
Q1 2020
Shares 57,969 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 56,469 Value ($000) $1,511 Avg Close — Range —