INNOVATOR ETFS TR

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 21,872 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 24,503 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 24,503 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 24,960 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 25,532 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 25,532 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 25,532 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 25,932 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 25,932 Value ($000) $991 Avg Close — Range —