INNOVATOR ETFS TR

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

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 6,327 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,654 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,723 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,734 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 6,865 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,865 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 6,905 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 8,507 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 8,814 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 9,351 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 9,421 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,645 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 14,108 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 20,339 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 22,323 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 184,185 Value ($000) $5,084 Avg Close — Range —
Q1 2020
Shares 184,606 Value ($000) $4,582 Avg Close — Range —