INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

Horrell Capital Management, Inc.'s Holding History (CIK: 0001385925)

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

Q3 2025
Shares 985 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,185 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,185 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,185 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,185 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,185 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,185 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,185 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,185 Value ($000) $29 Avg Close — Range —