INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 5,808 Value ($000) $225 Avg Close Range
Q3 2025
Shares 5,808 Value ($000) $220 Avg Close Range
Q2 2025
Shares 5,828 Value ($000) $214 Avg Close Range
Q1 2025
Shares 5,832 Value ($000) $204 Avg Close Range
Q3 2024
Shares 13,196 Value ($000) $440 Avg Close Range
Q2 2024
Shares 13,200 Value ($000) $426 Avg Close Range
Q1 2024
Shares 13,204 Value ($000) $412 Avg Close Range
Q4 2023
Shares 13,204 Value ($000) $404 Avg Close Range
Q3 2023
Shares 15,808 Value ($000) $457 Avg Close Range
Q2 2023
Shares 15,808 Value ($000) $458 Avg Close Range
Q1 2023
Shares 15,808 Value ($000) $434 Avg Close Range