INNOVATOR ETFS TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 10,764 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 15,596 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 15,643 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 15,675 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 16,220 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 16,220 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 16,297 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 16,382 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 16,382 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 16,382 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 16,382 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 21,441 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 21,441 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 30,715 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 30,739 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 30,756 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 58,407 Value ($000) $1,950 Avg Close — Range —
Q3 2021
Shares 58,712 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 129,910 Value ($000) $4,116 Avg Close — Range —
Q1 2021
Shares 130,327 Value ($000) $3,916 Avg Close — Range —
Q4 2020
Shares 132,606 Value ($000) $3,932 Avg Close — Range —
Q3 2020
Shares 139,563 Value ($000) $3,987 Avg Close — Range —
Q2 2020
Shares 143,641 Value ($000) $3,965 Avg Close — Range —
Q1 2020
Shares 147,790 Value ($000) $3,668 Avg Close — Range —