INNOVATOR ETFS TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 22,484 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 35,079 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 35,079 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 35,079 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 35,855 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 36,075 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 36,075 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 6,215 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,215 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 6,215 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $6 Avg Close — Range —