INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 8,756 Value ($000) $295 Avg Close Range
Q3 2025
Shares 8,756 Value ($000) $289 Avg Close Range
Q2 2025
Shares 8,756 Value ($000) $267 Avg Close Range
Q1 2025
Shares 8,817 Value ($000) $258 Avg Close Range
Q4 2024
Shares 8,817 Value ($000) $270 Avg Close Range
Q3 2024
Shares 8,817 Value ($000) $268 Avg Close Range
Q2 2024
Shares 8,817 Value ($000) $467 Avg Close Range
Q1 2024
Shares 9,785 Value ($000) $279 Avg Close Range
Q4 2023
Shares 9,785 Value ($000) $269 Avg Close Range