INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 28,677 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 27,154 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 25,914 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 21,754 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 19,031 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 15,658 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 15,460 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 14,767 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 12,956 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 18,766 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 19,881 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 20,487 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 11,926 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 168,505 Value ($000) $4,008 Avg Close — Range —
Q2 2022
Shares 74,164 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 59,314 Value ($000) $1,644 Avg Close — Range —