INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 51,473 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 69,188 Value ($000) $2,285 Avg Close Range
Q2 2025
Shares 72,833 Value ($000) $2,221 Avg Close Range
Q1 2025
Shares 87,563 Value ($000) $2,563 Avg Close Range
Q4 2024
Shares 90,425 Value ($000) $2,764 Avg Close Range
Q3 2024
Shares 73,018 Value ($000) $2,217 Avg Close Range
Q2 2024
Shares 68,438 Value ($000) $1,956 Avg Close Range
Q1 2024
Shares 66,794 Value ($000) $1,901 Avg Close Range
Q4 2023
Shares 74,153 Value ($000) $2,041 Avg Close Range
Q3 2023
Shares 12,142 Value ($000) $312 Avg Close Range
Q2 2023
Shares 11,179 Value ($000) $303 Avg Close Range
Q1 2023
Shares 9,583 Value ($000) $249 Avg Close Range
Q1 2022
Shares 22,348 Value ($000) $590 Avg Close Range
Q4 2021
Shares 16,585 Value ($000) $454 Avg Close Range