Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $4 | — | — |
| Q3 2025 | 1,944 | $53 | — | — |
| Q2 2025 | 1,945 | $50 | — | — |
| Q1 2025 | 1,548 | $39 | — | — |
| Q4 2024 | 1,548 | $42 | — | — |
| Q3 2024 | 1,548 | $41 | — | — |
| Q2 2024 | 363 | $9 | — | — |