INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 10,493 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 80,743 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 80,561 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 83,454 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 74,497 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 64,320 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 100,866 Value ($000) $2,194 Avg Close — Range —
Q4 2021
Shares 93,020 Value ($000) $2,227 Avg Close — Range —