INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,822 Value ($000) $326 Avg Close Range
Q3 2025
Shares 7,604 Value ($000) $303 Avg Close Range
Q2 2025
Shares 6,916 Value ($000) $259 Avg Close Range
Q1 2025
Shares 6,980 Value ($000) $243 Avg Close Range
Q4 2024
Shares 7,375 Value ($000) $269 Avg Close Range
Q3 2024
Shares 7,346 Value ($000) $258 Avg Close Range
Q2 2024
Shares 8,316 Value ($000) $276 Avg Close Range
Q1 2024
Shares 8,137 Value ($000) $254 Avg Close Range
Q1 2023
Shares 58,450 Value ($000) $1,555 Avg Close Range