INNOVATOR ETFS TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,854 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 21,623 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 22,849 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 71,357 Value ($000) $3,113 Avg Close — Range —
Q4 2024
Shares 7,735 Value ($000) $349 Avg Close — Range —