INNOVATOR ETFS TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 13,198 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 12,490 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 12,560 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 12,447 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 13,267 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 13,850 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 15,299 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 11,491 Value ($000) $202 Avg Close — Range —