VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,675 shares; 2024Q4: 122,803 shares; 2025Q1: 126,280 shares; 2025Q2: 128,269 shares; 2025Q3: 130,834 shares; 2025Q4: 133,172 shares; 2026Q1: 134,847 shares; 2026Q2: 135,491 shares 135,491 $32.1M 13.74% +644 Timeline BALT 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: 663,102 shares; 2024Q4: 682,395 shares; 2025Q1: 725,747 shares; 2025Q2: 738,885 shares; 2025Q3: 755,993 shares; 2025Q4: 778,568 shares; 2026Q1: 787,608 shares; 2026Q2: 788,610 shares 788,610 $27M 11.58% +1,002 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: 17,253 shares; 2024Q4: 17,404 shares; 2025Q1: 18,324 shares; 2025Q2: 19,038 shares; 2025Q3: 22,617 shares; 2025Q4: 23,889 shares; 2026Q1: 25,289 shares; 2026Q2: 25,394 shares 25,394 $18.7M 8.01% +105 Timeline BUFF 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: 226,060 shares; 2024Q4: 229,715 shares; 2025Q1: 235,581 shares; 2025Q2: 239,575 shares; 2025Q3: 241,342 shares; 2025Q4: 236,313 shares; 2026Q1: 239,994 shares; 2026Q2: 245,663 shares 245,663 $12.9M 5.55% +5,669 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: 120,026 shares; 2025Q3: 160,574 shares; 2025Q4: 185,748 shares; 2026Q1: 208,878 shares; 2026Q2: 228,835 shares 228,835 $12.9M 5.54% +19,957 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,595 shares; 2025Q3: 117,950 shares; 2025Q4: 119,058 shares; 2026Q1: 127,568 shares; 2026Q2: 138,264 shares 138,264 $8.5M 3.64% +10,696 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE 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: 163,289 shares; 2025Q4: 160,286 shares; 2026Q1: 163,357 shares; 2026Q2: 160,979 shares 160,979 $7.93M 3.4% -2,378 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: 128,499 shares; 2024Q4: 127,489 shares; 2025Q1: 126,654 shares; 2025Q2: 122,788 shares; 2025Q3: 123,887 shares; 2025Q4: 120,684 shares; 2026Q1: 118,479 shares; 2026Q2: 117,104 shares 117,104 $5.72M 2.45% -1,375 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,133 shares; 2024Q4: 77,965 shares; 2025Q1: 77,255 shares; 2025Q2: 76,718 shares; 2025Q3: 76,696 shares; 2025Q4: 74,640 shares; 2026Q1: 73,209 shares; 2026Q2: 70,129 shares 70,129 $4.78M 2.05% -3,080 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: 102,152 shares; 2024Q4: 102,122 shares; 2025Q1: 109,910 shares; 2025Q2: 110,016 shares; 2025Q3: 109,816 shares; 2025Q4: 109,721 shares; 2026Q1: 109,581 shares; 2026Q2: 109,598 shares 109,598 $4.74M 2.03% +17 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: 100,818 shares; 2024Q4: 100,495 shares; 2025Q1: 100,135 shares; 2025Q2: 102,558 shares; 2025Q3: 102,606 shares; 2025Q4: 102,392 shares; 2026Q1: 101,465 shares; 2026Q2: 101,843 shares 101,843 $4.3M 1.84% +378 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: 66,829 shares; 2024Q4: 66,434 shares; 2025Q1: 77,856 shares; 2025Q2: 77,856 shares; 2025Q3: 77,857 shares; 2025Q4: 76,859 shares; 2026Q1: 78,689 shares; 2026Q2: 79,195 shares 79,195 $3.92M 1.68% +506 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: 81,772 shares; 2024Q4: 81,415 shares; 2025Q1: 80,611 shares; 2025Q2: 79,775 shares; 2025Q3: 84,844 shares; 2025Q4: 84,474 shares; 2026Q1: 83,747 shares; 2026Q2: 81,788 shares 81,788 $3.77M 1.61% -1,959 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: 76,412 shares; 2024Q4: 76,257 shares; 2025Q1: 80,609 shares; 2025Q2: 80,889 shares; 2025Q3: 80,479 shares; 2025Q4: 80,619 shares; 2026Q1: 77,878 shares; 2026Q2: 77,628 shares 77,628 $3.71M 1.59% -250 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: 75,680 shares; 2024Q4: 74,367 shares; 2025Q1: 87,756 shares; 2025Q2: 87,471 shares; 2025Q3: 86,551 shares; 2025Q4: 83,946 shares; 2026Q1: 85,161 shares; 2026Q2: 84,345 shares 84,345 $3.63M 1.56% -816 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: 86,220 shares; 2024Q4: 86,220 shares; 2025Q1: 86,220 shares; 2025Q2: 89,161 shares; 2025Q3: 88,361 shares; 2025Q4: 88,361 shares; 2026Q1: 86,274 shares; 2026Q2: 87,287 shares 87,287 $3.6M 1.54% +1,013 Timeline RBUF 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: 32,499 shares; 2025Q3: 84,515 shares; 2025Q4: 90,902 shares; 2026Q1: 103,688 shares; 2026Q2: 107,067 shares 107,067 $3.33M 1.43% +3,379 Timeline MMTM 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: 2,064 shares; 2024Q4: 2,903 shares; 2025Q1: 3,770 shares; 2025Q2: 5,245 shares; 2025Q3: 7,158 shares; 2025Q4: 8,786 shares; 2026Q1: 10,124 shares; 2026Q2: 10,578 shares 10,578 $3.31M 1.42% +454 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,102 shares; 2024Q4: 282,269 shares; 2025Q1: 295,614 shares; 2025Q2: 301,639 shares; 2025Q3: 128,413 shares; 2025Q4: 114,595 shares; 2026Q1: 105,334 shares; 2026Q2: 101,444 shares 101,444 $3.22M 1.38% -3,890 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: 64,929 shares; 2024Q4: 67,761 shares; 2025Q1: 67,335 shares; 2025Q2: 67,062 shares; 2025Q3: 66,245 shares; 2025Q4: 68,868 shares; 2026Q1: 69,222 shares; 2026Q2: 67,013 shares 67,013 $3.11M 1.33% -2,209 Timeline ZALT 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: 80,219 shares; 2024Q4: 81,639 shares; 2025Q1: 88,716 shares; 2025Q2: 88,847 shares; 2025Q3: 89,771 shares; 2025Q4: 87,226 shares; 2026Q1: 90,496 shares; 2026Q2: 90,907 shares 90,907 $3.08M 1.32% +411 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 7,725 shares; 2025Q1: 9,954 shares; 2025Q2: 13,485 shares; 2025Q3: 16,480 shares; 2025Q4: 18,959 shares; 2026Q1: 21,649 shares; 2026Q2: 23,446 shares 23,446 $3M 1.28% +1,797 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: 111,332 shares; 2025Q4: 132,802 shares; 2026Q1: 133,369 shares; 2026Q2: 132,165 shares 132,165 $2.91M 1.25% -1,204 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 14,690 shares; 2025Q4: 20,008 shares; 2026Q1: 23,946 shares; 2026Q2: 28,669 shares 28,669 $2.58M 1.11% +4,723 Timeline BUFB 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: 76,011 shares; 2024Q4: 74,688 shares; 2025Q1: 78,413 shares; 2025Q2: 78,540 shares; 2025Q3: 70,321 shares; 2025Q4: 64,664 shares; 2026Q1: 65,790 shares; 2026Q2: 65,588 shares 65,588 $2.58M 1.1% -202 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: 52,289 shares; 2024Q4: 51,741 shares; 2025Q1: 51,534 shares; 2025Q2: 51,534 shares; 2025Q3: 51,631 shares; 2025Q4: 51,279 shares; 2026Q1: 51,049 shares; 2026Q2: 50,714 shares 50,714 $2.31M 0.99% -335 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: 47,436 shares; 2024Q4: 49,252 shares; 2025Q1: 49,827 shares; 2025Q2: 49,736 shares; 2025Q3: 49,671 shares; 2025Q4: 49,814 shares; 2026Q1: 50,204 shares; 2026Q2: 49,939 shares 49,939 $2.29M 0.98% -265 Timeline PNOV 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: 50,312 shares; 2024Q4: 50,940 shares; 2025Q1: 50,940 shares; 2025Q2: 50,615 shares; 2025Q3: 50,593 shares; 2025Q4: 53,298 shares; 2026Q1: 51,750 shares; 2026Q2: 51,454 shares 51,454 $2.28M 0.98% -296 Timeline APRJ 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: 124,574 shares; 2024Q4: 124,050 shares; 2025Q1: 121,850 shares; 2025Q2: 134,146 shares; 2025Q3: 121,086 shares; 2025Q4: 93,658 shares; 2026Q1: 87,851 shares; 2026Q2: 85,912 shares 85,912 $2.13M 0.91% -1,939 Timeline VOE 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: 12,201 shares; 2024Q4: 11,726 shares; 2025Q1: 11,466 shares; 2025Q2: 11,561 shares; 2025Q3: 11,525 shares; 2025Q4: 10,857 shares; 2026Q1: 10,542 shares; 2026Q2: 10,322 shares 10,322 $2.04M 0.87% -220 Timeline DDSQ 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: 25,317 shares; 2026Q2: 86,533 shares 86,533 $1.82M 0.78% +61,216 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,606 shares; 2025Q3: 20,974 shares; 2025Q4: 29,140 shares; 2026Q1: 35,242 shares; 2026Q2: 38,698 shares 38,698 $1.78M 0.76% +3,456 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: 19,154 shares; 2025Q1: 19,154 shares; 2025Q2: 18,554 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $1.75M 0.75% 0 Timeline LOCT 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: 253,563 shares; 2024Q4: 270,426 shares; 2025Q1: 270,273 shares; 2025Q2: 98,631 shares; 2025Q3: 96,564 shares; 2025Q4: 114,987 shares; 2026Q1: 121,064 shares; 2026Q2: 63,534 shares 63,534 $1.52M 0.65% -57,530 Timeline LAPR 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: 18,163 shares; 2024Q4: 18,335 shares; 2025Q1: 32,610 shares; 2025Q2: 56,279 shares; 2025Q3: 56,279 shares; 2025Q4: 55,183 shares; 2026Q1: 51,554 shares; 2026Q2: 53,137 shares 53,137 $1.34M 0.58% +1,583 Timeline TJUL 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: 51,696 shares; 2024Q4: 51,624 shares; 2025Q1: 49,087 shares; 2025Q2: 48,319 shares; 2025Q3: 47,588 shares; 2025Q4: 47,463 shares; 2026Q1: 47,774 shares; 2026Q2: 40,755 shares 40,755 $1.23M 0.53% -7,019 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,120 shares; 2024Q4: 31,553 shares; 2025Q1: 30,482 shares; 2025Q2: 30,529 shares; 2025Q3: 30,579 shares; 2025Q4: 30,486 shares; 2026Q1: 30,973 shares; 2026Q2: 30,887 shares 30,887 $1.12M 0.48% -86 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 5,959 shares; 2025Q1: 6,327 shares; 2025Q2: 6,386 shares; 2025Q3: 6,624 shares; 2025Q4: 7,541 shares; 2026Q1: 9,616 shares; 2026Q2: 11,490 shares 11,490 $1.11M 0.48% +1,874 Timeline LJAN 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: 17,550 shares; 2024Q4: 19,754 shares; 2025Q1: 37,409 shares; 2025Q2: 37,151 shares; 2025Q3: 37,047 shares; 2025Q4: 39,291 shares; 2026Q1: 39,647 shares; 2026Q2: 38,676 shares 38,676 $954K 0.41% -971 Timeline LJUL 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: 16,561 shares; 2024Q4: 21,628 shares; 2025Q1: 21,417 shares; 2025Q2: 20,104 shares; 2025Q3: 41,616 shares; 2025Q4: 39,323 shares; 2026Q1: 38,634 shares; 2026Q2: 38,660 shares 38,660 $920K 0.39% +26 Timeline JANJ 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: 62,783 shares; 2024Q4: 61,561 shares; 2025Q1: 60,991 shares; 2025Q2: 58,096 shares; 2025Q3: 52,255 shares; 2025Q4: 39,941 shares; 2026Q1: 37,242 shares; 2026Q2: 36,550 shares 36,550 $903K 0.39% -692 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 8,240 shares; 2025Q4: 8,746 shares; 2026Q1: 11,349 shares; 2026Q2: 17,757 shares 17,757 $889K 0.38% +6,408 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: 3,180 shares; 2024Q4: 2,891 shares; 2025Q1: 2,898 shares; 2025Q2: 2,940 shares; 2025Q3: 2,969 shares; 2025Q4: 2,970 shares; 2026Q1: 3,177 shares; 2026Q2: 2,980 shares 2,980 $862K 0.37% -197 Timeline AAPR 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: 31,148 shares; 2024Q4: 31,179 shares; 2025Q1: 29,496 shares; 2025Q2: 29,172 shares; 2025Q3: 28,606 shares; 2025Q4: 26,121 shares; 2026Q1: 24,938 shares; 2026Q2: 28,450 shares 28,450 $839K 0.36% +3,512 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,170 shares; 2025Q3: 13,400 shares; 2025Q4: 17,225 shares; 2026Q1: 17,509 shares; 2026Q2: 17,434 shares 17,434 $818K 0.35% -75 Timeline JULJ 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: 69,387 shares; 2024Q4: 69,347 shares; 2025Q1: 67,199 shares; 2025Q2: 64,429 shares; 2025Q3: 59,391 shares; 2025Q4: 40,813 shares; 2026Q1: 35,253 shares; 2026Q2: 32,604 shares 32,604 $808K 0.35% -2,649 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,309 shares; 2025Q3: 2,354 shares; 2025Q4: 2,392 shares; 2026Q1: 2,442 shares; 2026Q2: 2,075 shares 2,075 $764K 0.33% -367 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 5,142 shares; 2025Q4: 6,516 shares; 2026Q1: 8,158 shares; 2026Q2: 9,700 shares 9,700 $757K 0.32% +1,542 Timeline AJUL 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: 24,326 shares; 2024Q4: 25,905 shares; 2025Q1: 25,940 shares; 2025Q2: 25,940 shares; 2025Q3: 25,157 shares; 2025Q4: 24,213 shares; 2026Q1: 22,662 shares; 2026Q2: 22,405 shares 22,405 $674K 0.29% -257 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS 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: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895 $647K 0.28% 0 Timeline UOCT 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: 17,628 shares; 2024Q4: 17,628 shares; 2025Q1: 17,628 shares; 2025Q2: 17,543 shares; 2025Q3: 17,543 shares; 2025Q4: 17,543 shares; 2026Q1: 15,383 shares; 2026Q2: 15,383 shares 15,383 $632K 0.27% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,373 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,408 shares; 2026Q2: 2,394 shares 2,394 $608K 0.26% -14 Timeline JANH 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: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 17,918 shares; 2025Q2: 17,718 shares; 2025Q3: 17,703 shares; 2025Q4: 17,440 shares; 2026Q1: 23,396 shares; 2026Q2: 22,586 shares 22,586 $558K 0.24% -810 Timeline OCTH 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: 21,870 shares; 2026Q1: 21,667 shares; 2026Q2: 21,667 shares 21,667 $520K 0.22% 0 Timeline OCTJ 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: 55,595 shares; 2024Q4: 58,405 shares; 2025Q1: 52,112 shares; 2025Q2: 51,690 shares; 2025Q3: 41,614 shares; 2025Q4: 27,589 shares; 2026Q1: 22,602 shares; 2026Q2: 21,735 shares 21,735 $520K 0.22% -867 Timeline AOCT 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: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,866 shares; 2025Q3: 17,866 shares; 2025Q4: 18,014 shares; 2026Q1: 17,772 shares; 2026Q2: 17,860 shares 17,860 $489K 0.21% +88 Timeline IBHJ ISHARES TR More: the full row for ISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,390 shares 18,390 $487K 0.21% new 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: 1,211 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,308 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,372 shares; 2026Q2: 1,288 shares 1,288 $481K 0.21% -84 Timeline CSEN COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: not reported; 2026Q2: 19,301 shares 19,301 $445K 0.19% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,421 shares; 2025Q1: 2,428 shares; 2025Q2: 2,433 shares; 2025Q3: 2,437 shares; 2025Q4: 2,443 shares; 2026Q1: 2,448 shares; 2026Q2: 2,454 shares 2,454 $444K 0.19% +6 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: 9,106 shares; 2026Q1: 9,504 shares; 2026Q2: 8,155 shares 8,155 $436K 0.19% -1,349 Timeline QBUF 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: 7,495 shares; 2025Q3: 10,684 shares; 2025Q4: 12,016 shares; 2026Q1: 13,236 shares; 2026Q2: 13,834 shares 13,834 $426K 0.18% +598 Timeline TJAN 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: 15,411 shares; 2026Q1: 15,983 shares; 2026Q2: 15,083 shares 15,083 $424K 0.18% -900 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,749 shares; 2025Q1: 3,750 shares; 2025Q2: 3,549 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares; 2026Q1: 2,772 shares; 2026Q2: 2,741 shares 2,741 $402K 0.17% -31 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: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,224 shares; 2026Q2: 1,157 shares 1,157 $379K 0.16% -67 Timeline USEP 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: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares; 2026Q1: 9,155 shares; 2026Q2: 9,155 shares 9,155 $378K 0.16% 0 Timeline ZOCT 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: 13,385 shares; 2025Q1: 12,992 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares; 2025Q4: 12,992 shares; 2026Q1: 12,912 shares; 2026Q2: 12,912 shares 12,912 $357K 0.15% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,137 shares; 2025Q1: 2,086 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,979 shares; 2026Q1: 1,918 shares; 2026Q2: 1,857 shares 1,857 $353K 0.15% -61 Timeline ZSEP 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: 8,109 shares; 2024Q4: 8,914 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 12,754 shares; 2025Q4: 12,754 shares; 2026Q1: 12,754 shares; 2026Q2: 12,754 shares 12,754 $351K 0.15% 0 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,483 shares; 2026Q2: 5,483 shares 5,483 $320K 0.14% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 338 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427 $319K 0.14% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 690 shares; 2026Q2: 640 shares 640 $314K 0.13% -50 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 6,429 shares; 2025Q2: 6,429 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390 $311K 0.13% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,420 shares; 2025Q1: 1,188 shares; 2025Q2: 1,149 shares; 2025Q3: 1,094 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034 $303K 0.13% 0 Timeline ZAUG 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: 10,773 shares; 2024Q4: 10,773 shares; 2025Q1: 10,773 shares; 2025Q2: 10,773 shares; 2025Q3: 10,773 shares; 2025Q4: 10,773 shares; 2026Q1: 10,773 shares; 2026Q2: 10,773 shares 10,773 $297K 0.13% 0 Timeline UFEB 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: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 7,855 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,580 shares; 2026Q1: 7,580 shares; 2026Q2: 7,580 shares 7,580 $293K 0.13% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,251 shares; 2025Q3: 7,215 shares; 2025Q4: 7,126 shares; 2026Q1: 7,146 shares; 2026Q2: 7,163 shares 7,163 $291K 0.12% +17 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 21,125 shares; 2025Q3: 7,355 shares; 2025Q4: 6,783 shares; 2026Q1: 6,025 shares; 2026Q2: 3,016 shares 3,016 $281K 0.12% -3,009 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: 4,949 shares; 2024Q4: 5,050 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 4,834 shares; 2026Q1: 4,730 shares; 2026Q2: 4,730 shares 4,730 $280K 0.12% 0 Timeline APRH 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: 13,268 shares; 2024Q4: 13,333 shares; 2025Q1: 13,295 shares; 2025Q2: 12,441 shares; 2025Q3: 11,899 shares; 2025Q4: 11,899 shares; 2026Q1: 11,714 shares; 2026Q2: 11,229 shares 11,229 $280K 0.12% -485 Timeline ZJAN 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: 9,677 shares; 2026Q1: 9,957 shares; 2026Q2: 9,957 shares 9,957 $279K 0.12% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 4,199 shares 4,199 $275K 0.12% new Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 2,664 shares 2,664 $253K 0.11% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares; 2026Q2: 1,760 shares 1,760 $241K 0.1% +80 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: not reported; 2024Q4: 3,269 shares; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 3,103 shares; 2025Q4: 2,956 shares; 2026Q1: 3,033 shares; 2026Q2: 3,098 shares 3,098 $240K 0.1% +65 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 204 shares 204 $235K 0.1% new Timeline BOCT 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: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $231K 0.1% 0 Timeline UDEC 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: 5,634 shares; 2025Q3: 5,634 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares; 2026Q2: 5,459 shares 5,459 $228K 0.1% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO 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: 185 shares 185 $222K 0.1% new Timeline UJAN 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: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares 4,729 $214K 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,501 shares; 2026Q1: not reported; 2026Q2: 3,404 shares 3,404 $213K 0.09% new Timeline VTV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $207K 0.09% new Timeline ZMAY 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: 7,870 shares 7,870 $204K 0.09% new Timeline WMT WALMART INC More: the full row for WALMART 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: 1,797 shares; 2026Q1: 1,925 shares; 2026Q2: 1,802 shares 1,802 $204K 0.09% -123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272 $204K 0.09% new Timeline