INNOVATOR ETFS TR

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

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 288,809 Value ($000) $13,857 Avg Close — Range —
Q3 2025
Shares 273,529 Value ($000) $12,830 Avg Close — Range —
Q2 2025
Shares 270,738 Value ($000) $12,234 Avg Close — Range —
Q1 2025
Shares 262,344 Value ($000) $11,142 Avg Close — Range —
Q4 2024
Shares 257,464 Value ($000) $11,408 Avg Close — Range —
Q3 2024
Shares 251,973 Value ($000) $10,928 Avg Close — Range —
Q2 2024
Shares 246,432 Value ($000) $10,244 Avg Close — Range —
Q1 2024
Shares 238,245 Value ($000) $9,520 Avg Close — Range —
Q4 2023
Shares 230,846 Value ($000) $8,822 Avg Close — Range —
Q3 2023
Shares 229,737 Value ($000) $8,034 Avg Close — Range —
Q2 2023
Shares 230,395 Value ($000) $8,246 Avg Close — Range —
Q1 2023
Shares 193,733 Value ($000) $6,502 Avg Close — Range —
Q4 2022
Shares 196,475 Value ($000) $6,096 Avg Close — Range —
Q3 2022
Shares 194,991 Value ($000) $5,668 Avg Close — Range —
Q2 2022
Shares 191,883 Value ($000) $5,740 Avg Close — Range —
Q1 2022
Shares 217,530 Value ($000) $7,379 Avg Close — Range —
Q4 2021
Shares 79,477 Value ($000) $2,653 Avg Close — Range —