INNOVATOR ETFS TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2025
Shares 15,740 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,820 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,820 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 18,820 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 11,775 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 11,775 Value ($000) $373 Avg Close — Range —