INNOVATOR ETFS TR

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

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 104,601 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 99,828 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 96,819 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 92,849 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 89,106 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 86,899 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 86,206 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 80,166 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 77,146 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 84,049 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 83,478 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 81,335 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 87,988 Value ($000) $1,587 Avg Close — Range —
Q3 2022
Shares 94,102 Value ($000) $1,760 Avg Close — Range —
Q2 2022
Shares 85,750 Value ($000) $1,675 Avg Close — Range —
Q1 2022
Shares 80,368 Value ($000) $1,748 Avg Close — Range —
Q4 2021
Shares 164,279 Value ($000) $3,933 Avg Close — Range —