INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 20,780 Value ($000) $700 Avg Close Range
Q3 2025
Shares 19,419 Value ($000) $641 Avg Close Range
Q2 2025
Shares 19,419 Value ($000) $592 Avg Close Range
Q1 2025
Shares 19,419 Value ($000) $568 Avg Close Range
Q4 2024
Shares 19,419 Value ($000) $594 Avg Close Range
Q3 2024
Shares 13,609 Value ($000) $413 Avg Close Range
Q2 2024
Shares 13,609 Value ($000) $389 Avg Close Range
Q1 2024
Shares 13,609 Value ($000) $387 Avg Close Range
Q4 2023
Shares 13,609 Value ($000) $375 Avg Close Range
Q3 2023
Shares 12,623 Value ($000) $324 Avg Close Range
Q2 2023
Shares 11,258 Value ($000) $305 Avg Close Range
Q1 2023
Shares 11,258 Value ($000) $292 Avg Close Range
Q4 2022
Shares 11,258 Value ($000) $284 Avg Close Range