INNOVATOR ETFS TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,037 Value ($000) $98 Avg Close Range
Q3 2025
Shares 2,080 Value ($000) $98 Avg Close Range
Q2 2025
Shares 48,645 Value ($000) $2,155 Avg Close Range
Q1 2025
Shares 2,080 Value ($000) $88 Avg Close Range
Q4 2024
Shares 48,645 Value ($000) $2,165 Avg Close Range
Q3 2024
Shares 49,245 Value ($000) $2,136 Avg Close Range
Q2 2024
Shares 50,745 Value ($000) $2,105 Avg Close Range
Q1 2024
Shares 46,530 Value ($000) $1,863 Avg Close Range
Q4 2023
Shares 50,030 Value ($000) $1,912 Avg Close Range
Q3 2023
Shares 53,030 Value ($000) $1,854 Avg Close Range
Q2 2023
Shares 53,030 Value ($000) $1,898 Avg Close Range
Q1 2023
Shares 53,090 Value ($000) $1,756 Avg Close Range
Q4 2022
Shares 55,595 Value ($000) $1,725 Avg Close Range
Q3 2022
Shares 55,975 Value ($000) $1,627 Avg Close Range
Q2 2022
Shares 60,593 Value ($000) $1,813 Avg Close Range
Q3 2021
Shares 8,496 Value ($000) $270 Avg Close Range
Q2 2021
Shares 8,496 Value ($000) $270 Avg Close Range
Q4 2020
Shares 8,800 Value ($000) $261 Avg Close Range