INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,776 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,546 Value ($000) $283 Avg Close — Range —