INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 123,046 Value ($000) $7,127 Avg Close — Range —
Q3 2025
Shares 104,845 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 104,896 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107,307 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 106,302 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 84,787 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 82,920 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 85,955 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 88,689 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 41,252 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,185 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 73,647 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 86,653 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,127 Value ($000) $2,328 Avg Close — Range —
Q2 2022
Shares 43,088 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 43,088 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 30,956 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 31,124 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 32,858 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 32,858 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 33,300 Value ($000) $1,202 Avg Close — Range —