INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 11,645 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,324 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,303 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,186 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,802 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,591 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,016 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,714 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,882 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,704 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,444 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,968 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,107 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 28,374 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 28,668 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 45,281 Value ($000) $1,084 Avg Close — Range —