INNOVATOR ETFS TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,142 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,043 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,043 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,892 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,749 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,749 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,749 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,749 Value ($000) $303 Avg Close — Range —