INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 89,701 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 97,036 Value ($000) $4,552 Avg Close — Range —
Q2 2025
Shares 100,317 Value ($000) $4,533 Avg Close — Range —
Q1 2025
Shares 63,007 Value ($000) $2,676 Avg Close — Range —
Q4 2024
Shares 68,019 Value ($000) $3,014 Avg Close — Range —
Q3 2024
Shares 69,063 Value ($000) $2,995 Avg Close — Range —
Q2 2024
Shares 79,138 Value ($000) $3,283 Avg Close — Range —
Q1 2024
Shares 61,337 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 72,317 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 97,745 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 190,773 Value ($000) $6,828 Avg Close — Range —
Q1 2023
Shares 179,011 Value ($000) $6,008 Avg Close — Range —
Q4 2022
Shares 166,926 Value ($000) $5,180 Avg Close — Range —
Q3 2022
Shares 140,958 Value ($000) $4,098 Avg Close — Range —
Q2 2022
Shares 140,421 Value ($000) $4,201 Avg Close — Range —
Q1 2022
Shares 137,510 Value ($000) $4,664 Avg Close — Range —
Q4 2021
Shares 139,870 Value ($000) $4,669 Avg Close — Range —
Q3 2021
Shares 140,856 Value ($000) $4,479 Avg Close — Range —
Q2 2021
Shares 142,118 Value ($000) $4,503 Avg Close — Range —
Q1 2021
Shares 125,092 Value ($000) $3,759 Avg Close — Range —
Q4 2020
Shares 109,779 Value ($000) $3,255 Avg Close — Range —
Q3 2020
Shares 103,781 Value ($000) $2,965 Avg Close — Range —
Q2 2020
Shares 19,234 Value ($000) $531 Avg Close — Range —