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 | 6,095 | $170 | — | — |
| Q3 2025 | 6,174 | $169 | — | — |
| Q2 2025 | 6,174 | $160 | — | — |
| Q1 2025 | 4,520 | $115 | — | — |
| Q4 2024 | 4,520 | $122 | — | — |
| Q3 2024 | 4,520 | $120 | — | — |