INNOVATOR ETFS TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 6,091 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 6,976 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 6,589 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 6,584 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 6,579 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 6,573 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 6,569 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 7,917 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 7,912 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 9,614 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 11,209 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 10,191 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 15,485 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 17,829 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 76,606 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 127,299 Value ($000) $3,048 Avg Close — Range —