INNOVATOR ETFS TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 16,200 Value ($000) $938 Avg Close Range
Q3 2025
Shares 15,750 Value ($000) $895 Avg Close Range
Q2 2025
Shares 15,370 Value ($000) $838 Avg Close Range
Q1 2025
Shares 17,520 Value ($000) $871 Avg Close Range
Q4 2024
Shares 18,170 Value ($000) $933 Avg Close Range
Q3 2024
Shares 17,020 Value ($000) $849 Avg Close Range
Q2 2024
Shares 17,720 Value ($000) $869 Avg Close Range
Q1 2024
Shares 17,800 Value ($000) $847 Avg Close Range
Q4 2023
Shares 17,800 Value ($000) $815 Avg Close Range
Q3 2023
Shares 17,800 Value ($000) $757 Avg Close Range
Q2 2023
Shares 17,900 Value ($000) $745 Avg Close Range
Q1 2023
Shares 17,900 Value ($000) $701 Avg Close Range
Q4 2022
Shares 17,900 Value ($000) $627 Avg Close Range
Q3 2022
Shares 750 Value ($000) $26 Avg Close Range
Q2 2022
Shares 750 Value ($000) $26 Avg Close Range
Q1 2022
Shares 750 Value ($000) $30 Avg Close Range
Q3 2021
Shares 800 Value ($000) $31 Avg Close Range
Q2 2021
Shares 800 Value ($000) $31 Avg Close Range
Q1 2021
Shares 800 Value ($000) $30 Avg Close Range
Q4 2020
Shares 800 Value ($000) $29 Avg Close Range
Q3 2020
Shares 800 Value ($000) $27 Avg Close Range