INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 561,791 Value ($000) $28,011 Avg Close Range
Q3 2025
Shares 1,290,533 Value ($000) $63,050 Avg Close Range
Q2 2025
Shares 1,048,774 Value ($000) $49,292 Avg Close Range
Q1 2025
Shares 1,068,512 Value ($000) $47,111 Avg Close Range
Q4 2024
Shares 1,028,312 Value ($000) $46,181 Avg Close Range
Q3 2024
Shares 1,032,851 Value ($000) $45,569 Avg Close Range
Q2 2024
Shares 999,443 Value ($000) $42,847 Avg Close Range
Q1 2024
Shares 928,851 Value ($000) $38,770 Avg Close Range
Q4 2023
Shares 770,212 Value ($000) $30,870 Avg Close Range
Q3 2023
Shares 568,890 Value ($000) $21,333 Avg Close Range
Q2 2023
Shares 505,714 Value ($000) $19,167 Avg Close Range
Q1 2023
Shares 512,900 Value ($000) $18,424 Avg Close Range
Q4 2022
Shares 76,205 Value ($000) $2,621 Avg Close Range
Q3 2022
Shares 68,136 Value ($000) $2,215 Avg Close Range
Q2 2022
Shares 62,197 Value ($000) $2,059 Avg Close Range
Q1 2022
Shares 27,621 Value ($000) $990 Avg Close Range
Q4 2021
Shares 12,792 Value ($000) $461 Avg Close Range