INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 16,652 Value ($000) $543 Avg Close Range
Q3 2025
Shares 16,652 Value ($000) $531 Avg Close Range
Q2 2025
Shares 16,815 Value ($000) $520 Avg Close Range
Q1 2025
Shares 21,068 Value ($000) $606 Avg Close Range
Q4 2024
Shares 19,496 Value ($000) $537 Avg Close Range
Q3 2024
Shares 19,137 Value ($000) $555 Avg Close Range