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 | 21,094 | $589 | — | — |
| Q3 2025 | 51,122 | $1,395 | — | — |
| Q2 2025 | 51,625 | $1,335 | — | — |
| Q1 2025 | 46,076 | $1,174 | — | — |
| Q4 2024 | 46,415 | $1,249 | — | — |
| Q3 2024 | 50,152 | $1,335 | — | — |
| Q2 2024 | 51,029 | $1,287 | — | — |