INNOVATOR ETFS TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close Range
Q3 2025
Shares 45 Value ($000) $1 Avg Close Range
Q2 2025
Shares 48 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48 Value ($000) $1 Avg Close Range
Q4 2024
Shares 48 Value ($000) $1 Avg Close Range
Q3 2024
Shares 48 Value ($000) $1 Avg Close Range
Q2 2024
Shares 183 Value ($000) $3 Avg Close Range
Q1 2024
Shares 451 Value ($000) $9 Avg Close Range
Q4 2023
Shares 523 Value ($000) $10 Avg Close Range
Q3 2023
Shares 579 Value ($000) $10 Avg Close Range