GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,693 shares; 2024Q4: 22,176 shares; 2025Q1: 21,674 shares; 2025Q2: 20,178 shares; 2025Q3: 19,937 shares; 2025Q4: 19,706 shares; 2026Q1: 18,181 shares; 2026Q2: 17,093 shares 17,093 $6.11M 2.81% -1,088 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 15,332 shares; 2025Q1: 16,391 shares; 2025Q2: 17,414 shares; 2025Q3: 18,063 shares; 2025Q4: 36,958 shares; 2026Q1: 31,470 shares; 2026Q2: 31,649 shares 31,649 $6.03M 2.78% +179 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,874 shares; 2025Q1: 7,602 shares; 2025Q2: 8,525 shares; 2025Q3: 8,923 shares; 2025Q4: 9,086 shares; 2026Q1: 7,518 shares; 2026Q2: 7,346 shares 7,346 $4.71M 2.17% -172 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,477 shares; 2024Q4: 57,324 shares; 2025Q1: 56,955 shares; 2025Q2: 66,834 shares; 2025Q3: 66,810 shares; 2025Q4: 66,353 shares; 2026Q1: 64,371 shares; 2026Q2: 105,354 shares 105,354 $4.45M 2.05% +40,983 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,718 shares; 2024Q4: 81,724 shares; 2025Q1: 81,218 shares; 2025Q2: 105,764 shares; 2025Q3: 105,490 shares; 2025Q4: 104,916 shares; 2026Q1: 135,801 shares; 2026Q2: 133,588 shares 133,588 $4.4M 2.02% -2,213 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,067 shares; 2024Q4: 54,851 shares; 2025Q1: 54,445 shares; 2025Q2: 68,287 shares; 2025Q3: 67,310 shares; 2025Q4: 66,681 shares; 2026Q1: 65,367 shares; 2026Q2: 100,865 shares 100,865 $4.17M 1.92% +35,498 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,426 shares; 2024Q4: 62,999 shares; 2025Q1: 62,748 shares; 2025Q2: 61,214 shares; 2025Q3: 57,237 shares; 2025Q4: 56,115 shares; 2026Q1: 52,944 shares; 2026Q2: 29,624 shares 29,624 $4.14M 1.9% -23,320 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,868 shares; 2024Q4: 87,680 shares; 2025Q1: 87,137 shares; 2025Q2: 120,879 shares; 2025Q3: 120,436 shares; 2025Q4: 119,833 shares; 2026Q1: 117,629 shares; 2026Q2: 129,517 shares 129,517 $4.05M 1.86% +11,888 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,158 shares; 2026Q2: 132,866 shares 132,866 $3.73M 1.72% +1,708 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,315 shares; 2024Q4: 33,849 shares; 2025Q1: 33,325 shares; 2025Q2: 35,723 shares; 2025Q3: 37,173 shares; 2025Q4: 38,549 shares; 2026Q1: 31,874 shares; 2026Q2: 32,295 shares 32,295 $3.64M 1.68% +421 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,892 shares; 2024Q4: 36,195 shares; 2025Q1: 33,507 shares; 2025Q2: 32,534 shares; 2025Q3: 32,059 shares; 2025Q4: 30,797 shares; 2026Q1: 19,909 shares; 2026Q2: 14,221 shares 14,221 $3.63M 1.67% -5,688 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,355 shares; 2025Q4: 117,405 shares; 2026Q1: 119,800 shares; 2026Q2: 121,479 shares 121,479 $3.56M 1.64% +1,679 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,460 shares; 2025Q1: 71,903 shares; 2025Q2: 71,430 shares; 2025Q3: 71,283 shares; 2025Q4: 79,075 shares; 2026Q1: 77,896 shares; 2026Q2: 76,809 shares 76,809 $3.52M 1.62% -1,087 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555 shares; 2024Q4: 43,708 shares; 2025Q1: 43,328 shares; 2025Q2: 43,196 shares; 2025Q3: 13,627 shares; 2025Q4: 100,645 shares; 2026Q1: 98,858 shares; 2026Q2: 97,093 shares 97,093 $3.32M 1.53% -1,765 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,842 shares; 2025Q4: 112,657 shares; 2026Q1: 116,338 shares; 2026Q2: 117,941 shares 117,941 $3.21M 1.48% +1,603 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,029 shares; 2024Q4: 52,088 shares; 2025Q1: 52,547 shares; 2025Q2: 55,881 shares; 2025Q3: 58,851 shares; 2025Q4: 61,441 shares; 2026Q1: 54,733 shares; 2026Q2: 55,906 shares 55,906 $3M 1.38% +1,173 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,538 shares; 2025Q4: 138,899 shares; 2026Q1: 135,434 shares; 2026Q2: 139,927 shares 139,927 $2.97M 1.37% +4,493 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,083 shares; 2024Q4: 12,119 shares; 2025Q1: 11,968 shares; 2025Q2: 11,762 shares; 2025Q3: 12,138 shares; 2025Q4: 12,090 shares; 2026Q1: 12,333 shares; 2026Q2: 12,407 shares 12,407 $2.96M 1.36% +74 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,377 shares; 2024Q4: 14,541 shares; 2025Q1: 14,644 shares; 2025Q2: 14,277 shares; 2025Q3: 19,746 shares; 2025Q4: 19,856 shares; 2026Q1: 23,483 shares; 2026Q2: 22,979 shares 22,979 $2.9M 1.34% -504 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 10,483 shares; 2025Q1: 11,263 shares; 2025Q2: 12,030 shares; 2025Q3: 12,578 shares; 2025Q4: 12,938 shares; 2026Q1: 14,277 shares; 2026Q2: 14,220 shares 14,220 $2.73M 1.25% -57 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 10,575 shares; 2025Q1: 9,190 shares; 2025Q2: 8,853 shares; 2025Q3: 8,680 shares; 2025Q4: 8,647 shares; 2026Q1: 8,314 shares; 2026Q2: 8,281 shares 8,281 $2.71M 1.25% -33 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,428 shares; 2024Q4: 79,357 shares; 2025Q1: 100,745 shares; 2025Q2: 42,578 shares; 2025Q3: 42,578 shares; 2025Q4: 76,273 shares; 2026Q1: 74,668 shares; 2026Q2: 73,236 shares 73,236 $2.64M 1.21% -1,432 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,923 shares; 2024Q4: 50,191 shares; 2025Q1: 49,815 shares; 2025Q2: 49,700 shares; 2025Q3: 59,799 shares; 2025Q4: 59,474 shares; 2026Q1: 58,282 shares; 2026Q2: 56,948 shares 56,948 $2.62M 1.21% -1,334 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,990 shares; 2025Q2: 34,878 shares; 2025Q3: 34,654 shares; 2025Q4: 16,278 shares; 2026Q1: 87,374 shares; 2026Q2: 85,874 shares 85,874 $2.61M 1.2% -1,500 Timeline IDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,106 shares; 2025Q1: 49,658 shares; 2025Q2: 22,596 shares; 2025Q3: 22,567 shares; 2025Q4: 79,042 shares; 2026Q1: 77,304 shares; 2026Q2: 75,970 shares 75,970 $2.61M 1.2% -1,334 Timeline NMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,422 shares; 2025Q2: 81,723 shares; 2025Q3: 81,658 shares; 2025Q4: 81,294 shares; 2026Q1: 81,540 shares; 2026Q2: 79,644 shares 79,644 $2.57M 1.18% -1,896 Timeline IJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,487 shares; 2024Q4: 36,246 shares; 2025Q1: 36,099 shares; 2025Q2: 68,307 shares; 2025Q3: 68,282 shares; 2025Q4: 68,011 shares; 2026Q1: 66,480 shares; 2026Q2: 81,435 shares 81,435 $2.54M 1.17% +14,955 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,630 shares; 2024Q4: 84,058 shares; 2025Q1: 83,582 shares; 2025Q2: 44,198 shares; 2025Q3: 58,230 shares; 2025Q4: 57,802 shares; 2026Q1: 56,470 shares; 2026Q2: 55,384 shares 55,384 $2.53M 1.16% -1,086 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,195 shares; 2025Q1: 48,783 shares; 2025Q2: 48,566 shares; 2025Q3: 48,441 shares; 2025Q4: 51,981 shares; 2026Q1: 51,086 shares; 2026Q2: 50,402 shares 50,402 $2.49M 1.15% -684 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,923 shares; 2024Q4: 61,953 shares; 2025Q1: not reported; 2025Q2: 41,353 shares; 2025Q3: 40,467 shares; 2025Q4: 40,349 shares; 2026Q1: 39,391 shares; 2026Q2: 56,740 shares 56,740 $2.45M 1.13% +17,349 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,705 shares; 2024Q4: 20,408 shares; 2025Q1: 21,986 shares; 2025Q2: 23,609 shares; 2025Q3: 25,091 shares; 2025Q4: 52,948 shares; 2026Q1: 52,592 shares; 2026Q2: 53,514 shares 53,514 $2.43M 1.12% +922 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,018 shares; 2024Q4: 122,473 shares; 2025Q1: 126,208 shares; 2025Q2: 134,944 shares; 2025Q3: 141,946 shares; 2025Q4: 151,760 shares; 2026Q1: 160,268 shares; 2026Q2: 164,754 shares 164,754 $2.4M 1.1% +4,486 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,242 shares; 2024Q4: 92,172 shares; 2025Q1: 90,958 shares; 2025Q2: 100,111 shares; 2025Q3: 99,574 shares; 2025Q4: 43,549 shares; 2026Q1: 43,135 shares; 2026Q2: 71,627 shares 71,627 $2.38M 1.09% +28,492 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,854 shares; 2024Q4: 10,860 shares; 2025Q1: 11,118 shares; 2025Q2: 10,835 shares; 2025Q3: 10,613 shares; 2025Q4: 9,684 shares; 2026Q1: 8,348 shares; 2026Q2: 8,371 shares 8,371 $2.35M 1.08% +23 Timeline IMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,715 shares; 2024Q4: 34,472 shares; 2025Q1: 34,384 shares; 2025Q2: 64,702 shares; 2025Q3: 45,709 shares; 2025Q4: 45,483 shares; 2026Q1: 45,326 shares; 2026Q2: 74,157 shares 74,157 $2.35M 1.08% +28,831 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,713 shares; 2024Q4: 315,713 shares; 2025Q1: 315,713 shares; 2025Q2: 315,713 shares; 2025Q3: 315,713 shares; 2025Q4: 315,713 shares; 2026Q1: 315,713 shares; 2026Q2: 315,713 shares 315,713 $2.35M 1.08% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,481 shares; 2025Q1: 1,718 shares; 2025Q2: 2,068 shares; 2025Q3: 2,127 shares; 2025Q4: 2,133 shares; 2026Q1: 6,314 shares; 2026Q2: 6,257 shares 6,257 $2.33M 1.07% -57 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,788 shares 60,788 $2.27M 1.05% new Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,457 shares 65,457 $2.25M 1.04% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,122 shares; 2025Q1: 2,787 shares; 2025Q2: 2,738 shares; 2025Q3: 2,644 shares; 2025Q4: 2,634 shares; 2026Q1: 2,193 shares; 2026Q2: 2,214 shares 2,214 $2.24M 1.03% +21 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,712 shares; 2024Q4: 27,051 shares; 2025Q1: 26,906 shares; 2025Q2: 29,065 shares; 2025Q3: 28,970 shares; 2025Q4: 28,551 shares; 2026Q1: 27,898 shares; 2026Q2: 27,443 shares 27,443 $2.12M 0.98% -455 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,216 shares; 2024Q4: 34,948 shares; 2025Q1: 34,182 shares; 2025Q2: 32,958 shares; 2025Q3: 32,318 shares; 2025Q4: 49,369 shares; 2026Q1: 50,574 shares; 2026Q2: 49,622 shares 49,622 $2.1M 0.97% -952 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,466 shares; 2025Q1: 4,323 shares; 2025Q2: 4,334 shares; 2025Q3: 4,314 shares; 2025Q4: 4,308 shares; 2026Q1: 4,237 shares; 2026Q2: 4,164 shares 4,164 $2.08M 0.96% -73 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,680 shares; 2026Q2: 39,806 shares 39,806 $2.08M 0.96% +126 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,151 shares; 2026Q2: 83,443 shares 83,443 $2.08M 0.96% +292 Timeline DDFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,354 shares; 2026Q2: 103,842 shares 103,842 $2.07M 0.95% -512 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,786 shares; 2024Q4: not reported; 2025Q1: 50,904 shares; 2025Q2: 50,804 shares; 2025Q3: 50,513 shares; 2025Q4: 24,445 shares; 2026Q1: 43,907 shares; 2026Q2: 43,200 shares 43,200 $2.06M 0.95% -707 Timeline IAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,903 shares; 2024Q4: 35,738 shares; 2025Q1: 35,698 shares; 2025Q2: 35,585 shares; 2025Q3: 70,626 shares; 2025Q4: 70,320 shares; 2026Q1: 68,773 shares; 2026Q2: 67,588 shares 67,588 $2.04M 0.94% -1,185 Timeline NAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,707 shares; 2024Q4: 61,713 shares; 2025Q1: 61,447 shares; 2025Q2: 60,899 shares; 2025Q3: 66,784 shares; 2025Q4: 66,524 shares; 2026Q1: 65,026 shares; 2026Q2: 63,967 shares 63,967 $2.03M 0.93% -1,059 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,242 shares; 2024Q4: 38,015 shares; 2025Q1: 37,506 shares; 2025Q2: 20,359 shares; 2025Q3: 61,091 shares; 2025Q4: 60,741 shares; 2026Q1: 59,411 shares; 2026Q2: 58,534 shares 58,534 $2.03M 0.93% -877 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,406 shares; 2024Q4: 115,194 shares; 2025Q1: 114,280 shares; 2025Q2: 7,312 shares; 2025Q3: 55,819 shares; 2025Q4: 55,593 shares; 2026Q1: 54,450 shares; 2026Q2: 53,482 shares 53,482 $1.92M 0.89% -968 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,317 shares; 2024Q4: 29,154 shares; 2025Q1: 28,847 shares; 2025Q2: 14,788 shares; 2025Q3: not reported; 2025Q4: 53,805 shares; 2026Q1: 52,617 shares; 2026Q2: 51,871 shares 51,871 $1.92M 0.88% -746 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,419 shares; 2024Q4: 95,642 shares; 2025Q1: 92,402 shares; 2025Q2: 90,059 shares; 2025Q3: 89,651 shares; 2025Q4: 89,993 shares; 2026Q1: 91,818 shares; 2026Q2: 91,303 shares 91,303 $1.89M 0.87% -515 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,026 shares; 2024Q4: 105,632 shares; 2025Q1: 103,200 shares; 2025Q2: 102,414 shares; 2025Q3: 103,079 shares; 2025Q4: 104,273 shares; 2026Q1: 115,711 shares; 2026Q2: 114,861 shares 114,861 $1.88M 0.87% -850 Timeline INOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,755 shares; 2026Q1: 51,004 shares; 2026Q2: 50,181 shares 50,181 $1.84M 0.85% -823 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,985 shares; 2024Q4: 104,128 shares; 2025Q1: 102,287 shares; 2025Q2: 103,962 shares; 2025Q3: 105,600 shares; 2025Q4: 94,722 shares; 2026Q1: 84,920 shares; 2026Q2: 86,787 shares 86,787 $1.83M 0.84% +1,867 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,043 shares; 2024Q4: not reported; 2025Q1: 28,907 shares; 2025Q2: 28,822 shares; 2025Q3: 28,502 shares; 2025Q4: 28,502 shares; 2026Q1: 42,914 shares; 2026Q2: 42,263 shares 42,263 $1.82M 0.84% -651 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,434 shares; 2024Q4: 34,980 shares; 2025Q1: 51,452 shares; 2025Q2: 51,236 shares; 2025Q3: 16,705 shares; 2025Q4: 16,705 shares; 2026Q1: 58,145 shares; 2026Q2: 56,955 shares 56,955 $1.78M 0.82% -1,190 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,521 shares; 2024Q4: 34,136 shares; 2025Q1: 21,502 shares; 2025Q2: 22,812 shares; 2025Q3: 24,589 shares; 2025Q4: 25,828 shares; 2026Q1: 25,877 shares; 2026Q2: 26,382 shares 26,382 $1.77M 0.81% +505 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,944 shares; 2025Q1: 57,139 shares; 2025Q2: 55,704 shares; 2025Q3: 54,809 shares; 2025Q4: 53,138 shares; 2026Q1: 48,335 shares; 2026Q2: 47,586 shares 47,586 $1.77M 0.81% -749 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,868 shares; 2024Q4: 58,953 shares; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 11,341 shares; 2025Q4: 11,341 shares; 2026Q1: 11,341 shares; 2026Q2: 35,766 shares 35,766 $1.75M 0.8% +24,425 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,342 shares; 2025Q1: 2,192 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares; 2025Q4: 2,301 shares; 2026Q1: 2,307 shares; 2026Q2: 2,312 shares 2,312 $1.73M 0.8% +5 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 11,869 shares; 2025Q1: 12,605 shares; 2025Q2: 13,472 shares; 2025Q3: 14,135 shares; 2025Q4: 14,786 shares; 2026Q1: 14,829 shares; 2026Q2: 15,140 shares 15,140 $1.66M 0.76% +311 Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,128 shares; 2024Q4: 34,305 shares; 2025Q1: 37,736 shares; 2025Q2: 41,336 shares; 2025Q3: 43,595 shares; 2025Q4: 44,751 shares; 2026Q1: 41,379 shares; 2026Q2: 41,502 shares 41,502 $1.59M 0.73% +123 Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,893 shares; 2026Q2: 79,654 shares 79,654 $1.57M 0.72% -1,239 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,329 shares; 2024Q4: 39,322 shares; 2025Q1: 38,834 shares; 2025Q2: 38,320 shares; 2025Q3: 37,910 shares; 2025Q4: 37,207 shares; 2026Q1: 35,720 shares; 2026Q2: 34,848 shares 34,848 $1.57M 0.72% -872 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,944 shares; 2025Q2: 45,182 shares; 2025Q3: 49,263 shares; 2025Q4: 52,902 shares; 2026Q1: 58,819 shares; 2026Q2: 58,695 shares 58,695 $1.56M 0.72% -124 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 1,772 shares; 2025Q1: 2,973 shares; 2025Q2: 3,338 shares; 2025Q3: 3,340 shares; 2025Q4: 3,206 shares; 2026Q1: 3,337 shares; 2026Q2: 7,790 shares 7,790 $1.56M 0.72% +4,453 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $1.53M 0.7% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,035 shares; 2025Q2: 38,751 shares; 2025Q3: 38,200 shares; 2025Q4: 38,425 shares; 2026Q1: 39,307 shares; 2026Q2: 39,088 shares 39,088 $1.5M 0.69% -219 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,347 shares; 2024Q4: 37,108 shares; 2025Q1: not reported; 2025Q2: 26,049 shares; 2025Q3: 26,049 shares; 2025Q4: 25,657 shares; 2026Q1: 26,221 shares; 2026Q2: 25,403 shares 25,403 $1.5M 0.69% -818 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,213 shares; 2024Q4: 54,576 shares; 2025Q1: 67,359 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 40,816 shares; 2026Q1: 39,680 shares; 2026Q2: 38,943 shares 38,943 $1.48M 0.68% -737 Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,877 shares 35,877 $1.48M 0.68% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 8,233 shares; 2025Q1: 8,088 shares; 2025Q2: 8,100 shares; 2025Q3: 8,245 shares; 2025Q4: 8,508 shares; 2026Q1: 8,612 shares; 2026Q2: 8,925 shares 8,925 $1.47M 0.67% +313 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,857 shares; 2025Q2: 83,546 shares; 2025Q3: 83,074 shares; 2025Q4: 82,760 shares; 2026Q1: 83,239 shares; 2026Q2: 83,283 shares 83,283 $1.44M 0.66% +44 Timeline NDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,552 shares; 2025Q2: 44,275 shares; 2025Q3: 44,107 shares; 2025Q4: 48,579 shares; 2026Q1: 48,496 shares; 2026Q2: 47,794 shares 47,794 $1.44M 0.66% -702 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,794 shares; 2024Q4: 16,659 shares; 2025Q1: 15,349 shares; 2025Q2: 14,872 shares; 2025Q3: 14,595 shares; 2025Q4: 14,475 shares; 2026Q1: 14,445 shares; 2026Q2: 14,321 shares 14,321 $1.38M 0.63% -124 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,356 shares; 2025Q1: 2,759 shares; 2025Q2: 2,784 shares; 2025Q3: 3,343 shares; 2025Q4: 3,231 shares; 2026Q1: 4,337 shares; 2026Q2: 4,714 shares 4,714 $1.36M 0.63% +377 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,969 shares; 2026Q2: 137,613 shares 137,613 $1.36M 0.62% -1,356 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,846 shares; 2024Q4: 72,062 shares; 2025Q1: 71,581 shares; 2025Q2: 71,344 shares; 2025Q3: 13,041 shares; 2025Q4: 30,715 shares; 2026Q1: 29,645 shares; 2026Q2: 29,154 shares 29,154 $1.35M 0.62% -491 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,327 shares; 2024Q4: 41,049 shares; 2025Q1: 41,722 shares; 2025Q2: 43,372 shares; 2025Q3: 43,083 shares; 2025Q4: 49,908 shares; 2026Q1: 50,301 shares; 2026Q2: 49,874 shares 49,874 $1.32M 0.61% -427 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,156 shares; 2025Q4: 59,948 shares; 2026Q1: 59,607 shares; 2026Q2: 58,601 shares 58,601 $1.29M 0.59% -1,006 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares; 2025Q4: 7,643 shares; 2026Q1: 7,634 shares; 2026Q2: 23,514 shares 23,514 $1.28M 0.59% +15,880 Timeline KGRN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,576 shares 51,576 $1.22M 0.56% new Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares; 2025Q4: 16,186 shares; 2026Q1: 16,103 shares; 2026Q2: 24,555 shares 24,555 $1.2M 0.55% +8,452 Timeline DDTF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,214 shares; 2026Q2: 56,600 shares 56,600 $1.15M 0.53% -614 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,173 shares; 2026Q1: 44,277 shares; 2026Q2: 42,966 shares 42,966 $858K 0.4% -1,311 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,622 shares; 2026Q1: 4,609 shares; 2026Q2: 15,744 shares 15,744 $839K 0.39% +11,135 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 10,903 shares; 2025Q1: 10,455 shares; 2025Q2: 10,251 shares; 2025Q3: 10,122 shares; 2025Q4: 9,842 shares; 2026Q1: 8,764 shares; 2026Q2: 8,720 shares 8,720 $766K 0.35% -44 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,324 shares 14,324 $678K 0.31% new Timeline DDTJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,940 shares; 2026Q2: 33,529 shares 33,529 $673K 0.31% -411 Timeline NSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,197 shares; 2024Q4: 20,079 shares; 2025Q1: 19,928 shares; 2025Q2: 10,628 shares; 2025Q3: 21,641 shares; 2025Q4: 21,564 shares; 2026Q1: 21,512 shares; 2026Q2: 21,333 shares 21,333 $667K 0.31% -179 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,295 shares; 2025Q1: 6,220 shares; 2025Q2: 6,359 shares; 2025Q3: 6,409 shares; 2025Q4: 6,648 shares; 2026Q1: 7,233 shares; 2026Q2: 7,256 shares 7,256 $646K 0.3% +23 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 20,083 shares; 2025Q3: 20,083 shares; 2025Q4: 7,860 shares; 2026Q1: 11,126 shares; 2026Q2: 11,090 shares 11,090 $639K 0.29% -36 Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,431 shares; 2024Q4: 57,612 shares; 2025Q1: not reported; 2025Q2: 14,827 shares; 2025Q3: 14,802 shares; 2025Q4: 14,802 shares; 2026Q1: 14,294 shares; 2026Q2: 15,535 shares 15,535 $510K 0.23% +1,241 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,945 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 8,033 shares; 2026Q1: 7,984 shares; 2026Q2: 7,929 shares 7,929 $496K 0.23% -55 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 4,193 shares; 2025Q1: 3,985 shares; 2025Q2: 4,636 shares; 2025Q3: 4,637 shares; 2025Q4: 5,534 shares; 2026Q1: 5,854 shares; 2026Q2: 5,471 shares 5,471 $453K 0.21% -383 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,658 shares; 2025Q4: 7,631 shares; 2026Q1: 7,631 shares; 2026Q2: 7,621 shares 7,621 $409K 0.19% -10 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $406K 0.19% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,055 shares 1,055 $399K 0.18% -45 Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,059 shares; 2026Q2: 20,059 shares 20,059 $396K 0.18% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538 $388K 0.18% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 880 shares; 2026Q1: 855 shares; 2026Q2: 755 shares 755 $385K 0.18% -100 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,040 shares 11,040 $363K 0.17% new Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: not reported; 2025Q4: 5,981 shares; 2026Q1: 5,948 shares; 2026Q2: 5,928 shares 5,928 $350K 0.16% -20 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 485 shares; 2025Q3: 465 shares; 2025Q4: 451 shares; 2026Q1: 432 shares; 2026Q2: 454 shares 454 $334K 0.15% +22 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,238 shares; 2026Q2: 6,221 shares 6,221 $327K 0.15% -17 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 7,366 shares; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,366 shares; 2026Q1: 7,366 shares; 2026Q2: 7,330 shares 7,330 $311K 0.14% -36 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 12,887 shares; 2025Q1: 12,930 shares; 2025Q2: 12,962 shares; 2025Q3: 12,993 shares; 2025Q4: 13,015 shares; 2026Q1: 13,057 shares; 2026Q2: 13,090 shares 13,090 $304K 0.14% +33 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,618 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares 3,301 $290K 0.13% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: 4,154 shares; 2025Q4: 4,158 shares; 2026Q1: 4,162 shares; 2026Q2: 4,846 shares 4,846 $276K 0.13% +684 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,660 shares; 2024Q4: 28,305 shares; 2025Q1: 28,305 shares; 2025Q2: 28,305 shares; 2025Q3: 28,305 shares; 2025Q4: 28,305 shares; 2026Q1: 28,305 shares; 2026Q2: 28,305 shares 28,305 $271K 0.12% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335 $256K 0.12% new Timeline NFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: not reported; 2026Q1: 8,308 shares; 2026Q2: 8,308 shares 8,308 $252K 0.12% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares; 2026Q2: 857 shares 857 $218K 0.1% -908 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 468 shares; 2025Q1: 479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316 $217K 0.1% new Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 10,374 shares; 2026Q2: 10,374 shares 10,374 $208K 0.1% 0 Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,585 shares 6,585 $207K 0.1% new Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 6,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,778 shares 4,778 $205K 0.09% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $87.5K 0.04% new Timeline