INNOVATOR ETFS TR

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 185,563 Value ($000) $10,748 Avg Close — Range —
Q3 2025
Shares 186,779 Value ($000) $10,611 Avg Close — Range —
Q2 2025
Shares 186,194 Value ($000) $10,147 Avg Close — Range —
Q1 2025
Shares 187,732 Value ($000) $9,333 Avg Close — Range —
Q4 2024
Shares 189,731 Value ($000) $9,741 Avg Close — Range —