Innovator ETFs Trust

Advisory Services Network, LLC BAPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,708

Value ($000)

466

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	466	0.0%	9,708	12/31/2025
2025 Q3	11/18/2025	455	0.0%	9,708	9/30/2025
2025 Q2	8/19/2025	444	0.0%	9,708	6/30/2025
2025 Q1	5/15/2025	412	0.0%	9,708	3/31/2025
2024 Q4	2/13/2025	435	0.0%	9,807	12/31/2024
2024 Q3	11/14/2024	407	0.0%	9,807	9/30/2024
2024 Q2	8/13/2024	407	0.0%	9,807	6/30/2024
2024 Q1	5/6/2024	392	0.0%	9,800	3/31/2024
2023 Q4	2/9/2024	375	0.0%	9,800	12/31/2023
2023 Q3	11/14/2023	343	0.0%	9,800	9/30/2023
2023 Q2	8/9/2023	351	0.0%	9,801	6/30/2023
2023 Q1	5/17/2023	326	0.0%	9,701	3/31/2023
2022 Q4	2/13/2023	265	0.0%	8,544	12/31/2022
2022 Q3	11/14/2022	248	0.0%	8,544	9/30/2022
2022 Q2	8/2/2022	324	0.0%	10,816	6/30/2022
2022 Q1	5/23/2022	247	0.0%	7,276	3/31/2022
2021 Q4	2/14/2022	243	0.0%	7,276	12/31/2021
2021 Q3	11/5/2021	231	0.0%	7,276	9/30/2021
2021 Q2	8/12/2021	231	0.0%	7,276	6/30/2021
2019 Q4	2/4/2020	188	0.0%	6,723	12/31/2019