INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 31,399 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,361 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,817 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66,817 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 66,817 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67,186 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 68,866 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 53,979 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70,428 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 77,148 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62,211 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 62,211 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,211 Value ($000) $2 Avg Close — Range —