INNOVATOR ETFS TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 16,629 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 14,582 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 11,148 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 9,308 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,081 Value ($000) $261 Avg Close — Range —