INNOVATOR ETFS TR

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

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2024
Shares 13,874 Value ($000) $252 Avg Close Range
Q3 2024
Shares 17,954 Value ($000) $353 Avg Close Range
Q2 2024
Shares 21,304 Value ($000) $393 Avg Close Range
Q1 2024
Shares 25,966 Value ($000) $477 Avg Close Range
Q4 2023
Shares 23,764 Value ($000) $443 Avg Close Range
Q3 2023
Shares 47,912 Value ($000) $844 Avg Close Range
Q2 2023
Shares 69,764 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 96,768 Value ($000) $1,797 Avg Close Range
Q4 2022
Shares 101,768 Value ($000) $1,836 Avg Close Range
Q3 2022
Shares 122,327 Value ($000) $2,288 Avg Close Range
Q2 2022
Shares 119,094 Value ($000) $2,326 Avg Close Range
Q1 2022
Shares 126,501 Value ($000) $2,751 Avg Close Range
Q4 2021
Shares 128,410 Value ($000) $3,074 Avg Close Range
Q3 2021
Shares 123,324 Value ($000) $2,970 Avg Close Range