INNOVATOR ETFS TR

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 18,779 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 19,897 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 46,882 Value ($000) $2,118 Avg Close — Range —
Q1 2025
Shares 117,866 Value ($000) $5,006 Avg Close — Range —
Q4 2024
Shares 101,097 Value ($000) $4,480 Avg Close — Range —
Q3 2024
Shares 103,897 Value ($000) $4,506 Avg Close — Range —
Q2 2024
Shares 98,625 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 8,207 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 8,207 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 8,207 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 8,207 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 8,207 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 8,207 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 10,610 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 10,610 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 6,730 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 6,730 Value ($000) $214 Avg Close — Range —