INNOVATOR ETFS TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 12,421 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 14,120 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 14,173 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 14,003 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 13,803 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 15,663 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 18,911 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 19,784 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 19,376 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 19,800 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 83,789 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 78,367 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 80,298 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 80,603 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 75,708 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 52,479 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 42,082 Value ($000) $1,007 Avg Close — Range —