INNOVATOR ETFS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 52,286 Value ($000) $3,028 Avg Close Range
Q3 2025
Shares 44,756 Value ($000) $2,543 Avg Close Range
Q2 2025
Shares 49,461 Value ($000) $2,696 Avg Close Range
Q1 2025
Shares 48,930 Value ($000) $2,433 Avg Close Range
Q4 2024
Shares 54,712 Value ($000) $2,809 Avg Close Range
Q3 2024
Shares 13,754 Value ($000) $686 Avg Close Range
Q2 2024
Shares 15,043 Value ($000) $738 Avg Close Range
Q1 2024
Shares 19,318 Value ($000) $919 Avg Close Range
Q4 2023
Shares 24,525 Value ($000) $1,123 Avg Close Range
Q3 2023
Shares 11,205 Value ($000) $476 Avg Close Range
Q2 2023
Shares 12,101 Value ($000) $504 Avg Close Range
Q1 2023
Shares 12,469 Value ($000) $488 Avg Close Range
Q4 2022
Shares 11,575 Value ($000) $406 Avg Close Range
Q2 2020
Shares 6,830 Value ($000) $227 Avg Close Range