INNOVATOR ETFS TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $66 Avg Close — Range —