INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 35,518 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 42,557 Value ($000) $1,246 Avg Close Range
Q2 2025
Shares 34,617 Value ($000) $993 Avg Close Range
Q1 2025
Shares 34,271 Value ($000) $962 Avg Close Range
Q4 2024
Shares 29,108 Value ($000) $808 Avg Close Range
Q3 2024
Shares 29,560 Value ($000) $811 Avg Close Range
Q2 2024
Shares 25,052 Value ($000) $671 Avg Close Range
Q1 2024
Shares 24,786 Value ($000) $652 Avg Close Range
Q4 2023
Shares 14,340 Value ($000) $368 Avg Close Range
Q3 2023
Shares 10,857 Value ($000) $265 Avg Close Range