INNOVATOR ETFS TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 2,137 Value ($000) $95 Avg Close Range
Q3 2024
Shares 2,137 Value ($000) $93 Avg Close Range
Q2 2024
Shares 2,942 Value ($000) $122 Avg Close Range
Q1 2024
Shares 3,141 Value ($000) $126 Avg Close Range
Q4 2023
Shares 3,390 Value ($000) $130 Avg Close Range
Q3 2023
Shares 1,613 Value ($000) $56 Avg Close Range
Q2 2023
Shares 1,711 Value ($000) $61 Avg Close Range
Q1 2023
Shares 1,941 Value ($000) $65 Avg Close Range
Q4 2022
Shares 1,949 Value ($000) $60 Avg Close Range
Q3 2022
Shares 1,949 Value ($000) $57 Avg Close Range
Q2 2022
Shares 6,514 Value ($000) $56,084 Avg Close Range
Q1 2022
Shares 2,246 Value ($000) $76 Avg Close Range
Q4 2021
Shares 75,873 Value ($000) $2,273 Avg Close Range
Q2 2021
Shares 2,295 Value ($000) $73 Avg Close Range