INNOVATOR ETFS TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 55,087 Value ($000) $2,747 Avg Close Range
Q3 2025
Shares 57,766 Value ($000) $2,822 Avg Close Range
Q2 2025
Shares 54,173 Value ($000) $2,546 Avg Close Range
Q1 2025
Shares 55,986 Value ($000) $2,468 Avg Close Range
Q4 2024
Shares 55,986 Value ($000) $2,514 Avg Close Range
Q3 2024
Shares 55,745 Value ($000) $2,459 Avg Close Range
Q2 2024
Shares 54,933 Value ($000) $2,355 Avg Close Range
Q1 2024
Shares 56,198 Value ($000) $2,346 Avg Close Range
Q4 2023
Shares 53,479 Value ($000) $2,143 Avg Close Range
Q3 2023
Shares 56,692 Value ($000) $2,126 Avg Close Range
Q2 2023
Shares 58,208 Value ($000) $2,206 Avg Close Range
Q1 2023
Shares 56,542 Value ($000) $2,031 Avg Close Range
Q4 2022
Shares 62,620 Value ($000) $2,154 Avg Close Range
Q3 2022
Shares 67,339 Value ($000) $2,189 Avg Close Range
Q2 2022
Shares 86,539 Value ($000) $2,864 Avg Close Range
Q1 2022
Shares 150,533 Value ($000) $5,395 Avg Close Range
Q4 2021
Shares 165,125 Value ($000) $5,945 Avg Close Range