INNOVATOR ETFS TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 327,624 Value ($000) $15,719 Avg Close — Range —
Q3 2025
Shares 338,831 Value ($000) $15,893 Avg Close — Range —
Q2 2025
Shares 378,934 Value ($000) $17,123 Avg Close — Range —
Q1 2025
Shares 190,955 Value ($000) $8,110 Avg Close — Range —
Q4 2024
Shares 195,759 Value ($000) $8,674 Avg Close — Range —
Q3 2024
Shares 203,820 Value ($000) $8,840 Avg Close — Range —
Q2 2024
Shares 201,733 Value ($000) $8,370 Avg Close — Range —
Q1 2024
Shares 34,850 Value ($000) $1,395 Avg Close — Range —
Q1 2023
Shares 7,009 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 7,009 Value ($000) $217 Avg Close — Range —