INNOVATOR ETFS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,708 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 9,708 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 9,708 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 9,708 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 9,807 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 9,807 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 9,807 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 9,800 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 9,800 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 9,800 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 9,801 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 9,701 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 8,544 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 8,544 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 10,816 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 7,276 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 7,276 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 7,276 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,276 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 6,723 Value ($000) $188 Avg Close — Range —