INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 91,185 Value ($000) $4,375 Avg Close — Range —
Q3 2025
Shares 104,244 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 482,018 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 439,220 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 67,647 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 409,365 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 420,938 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 384,966 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 339,463 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 329,889 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 329,128 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 325,110 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 201,703 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 218,272 Value ($000) $6,345 Avg Close — Range —
Q2 2022
Shares 220,930 Value ($000) $6,609 Avg Close — Range —
Q1 2022
Shares 72,866 Value ($000) $2,471 Avg Close — Range —
Q4 2021
Shares 165,659 Value ($000) $5,529 Avg Close — Range —
Q3 2021
Shares 185,329 Value ($000) $5,893 Avg Close — Range —
Q2 2021
Shares 186,866 Value ($000) $5,920 Avg Close — Range —
Q1 2021
Shares 136,216 Value ($000) $4,093 Avg Close — Range —
Q4 2020
Shares 14,958 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 15,458 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 15,458 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 13,092 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 11,271 Value ($000) $295 Avg Close — Range —