INNOVATOR ETFS TRUST

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2024
Shares 26,280 Value ($000) $730 Avg Close Range
Q3 2024
Shares 26,280 Value ($000) $721 Avg Close Range
Q2 2024
Shares 26,280 Value ($000) $704 Avg Close Range
Q1 2024
Shares 26,280 Value ($000) $691 Avg Close Range
Q4 2023
Shares 26,280 Value ($000) $675 Avg Close Range
Q3 2023
Shares 31,918 Value ($000) $779 Avg Close Range