INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 30,479 Value ($000) $891 Avg Close Range
Q3 2025
Shares 19,415 Value ($000) $557 Avg Close Range
Q2 2025
Shares 11,627 Value ($000) $318 Avg Close Range
Q1 2025
Shares 11,692 Value ($000) $291 Avg Close Range
Q4 2024
Shares 10,999 Value ($000) $282 Avg Close Range
Q3 2024
Shares 10,631 Value ($000) $266 Avg Close Range