Innovator S&P 500 Power Buffer

CUSIP: 45782c680 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2024
Shares 440,102 Value ($000) $15,571 Avg Close — Range —
Q4 2023
Shares 805,500 Value ($000) $26,880 Avg Close — Range —
Q3 2023
Shares 805,500 Value ($000) $25,011 Avg Close — Range —
Q2 2023
Shares 1,007,700 Value ($000) $31,440 Avg Close — Range —
Q1 2023
Shares 221,990 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $285 Avg Close — Range —