INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 315,620 Value ($000) $12,347 Avg Close Range
Q3 2025
Shares 332,838 Value ($000) $13 Avg Close Range
Q2 2025
Shares 724,892 Value ($000) $27 Avg Close Range
Q1 2025
Shares 657,977 Value ($000) $23 Avg Close Range
Q4 2024
Shares 1,063,237 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,179,221 Value ($000) $42 Avg Close Range
Q2 2024
Shares 1,211,647 Value ($000) $42 Avg Close Range
Q1 2024
Shares 496,473 Value ($000) $17 Avg Close Range
Q4 2023
Shares 600,057 Value ($000) $20 Avg Close Range
Q3 2023
Shares 608,296 Value ($000) $19 Avg Close Range
Q2 2023
Shares 937,245 Value ($000) $29 Avg Close Range
Q1 2023
Shares 349,003 Value ($000) $10 Avg Close Range
Q4 2022
Shares 335,731 Value ($000) $9 Avg Close Range
Q3 2022
Shares 362,993 Value ($000) $9,642 Avg Close Range
Q2 2022
Shares 359,664 Value ($000) $9,712 Avg Close Range
Q1 2022
Shares 80,446 Value ($000) $2,386 Avg Close Range
Q4 2021
Shares 115,928 Value ($000) $3,400 Avg Close Range
Q3 2021
Shares 118,051 Value ($000) $3,373 Avg Close Range
Q2 2021
Shares 118,051 Value ($000) $3,359 Avg Close Range
Q1 2021
Shares 68,305 Value ($000) $1,881 Avg Close Range
Q4 2020
Shares 41,333 Value ($000) $1,127 Avg Close Range
Q3 2020
Shares 43,777 Value ($000) $1,165 Avg Close Range
Q2 2020
Shares 37,367 Value ($000) $968 Avg Close Range
Q1 2020
Shares 16,539 Value ($000) $399 Avg Close Range
Q4 2019
Shares 12,731 Value ($000) $331 Avg Close Range
Q3 2019
Shares 21,172 Value ($000) $550 Avg Close Range
Q2 2019
Shares 23,697 Value ($000) $609 Avg Close Range