INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 311,945 Value ($000) $12,203 Avg Close Range
Q3 2025
Shares 366,391 Value ($000) $14,055 Avg Close Range
Q2 2025
Shares 352,119 Value ($000) $13,131 Avg Close Range
Q1 2025
Shares 247,136 Value ($000) $8,813 Avg Close Range
Q4 2024
Shares 292,492 Value ($000) $10,736 Avg Close Range
Q3 2024
Shares 308,229 Value ($000) $11,078 Avg Close Range
Q2 2024
Shares 367,877 Value ($000) $12,751 Avg Close Range
Q1 2024
Shares 157,462 Value ($000) $5,289 Avg Close Range
Q4 2023
Shares 195,963 Value ($000) $6,406 Avg Close Range
Q3 2023
Shares 237,597 Value ($000) $7,273 Avg Close Range
Q2 2023
Shares 269,219 Value ($000) $8,319 Avg Close Range
Q1 2023
Shares 207,153 Value ($000) $6,090 Avg Close Range
Q4 2022
Shares 173,975 Value ($000) $4,884 Avg Close Range
Q3 2022
Shares 82,813 Value ($000) $2,200 Avg Close Range
Q2 2022
Shares 68,314 Value ($000) $1,845 Avg Close Range
Q1 2022
Shares 37,449 Value ($000) $1,111 Avg Close Range
Q4 2021
Shares 21,432 Value ($000) $629 Avg Close Range
Q3 2021
Shares 20,244 Value ($000) $578 Avg Close Range