INNOVATOR ETFS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 19,983 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,516 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,339 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,054 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,076 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,034 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,554 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,515 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,354 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,551 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,811 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,944 Value ($000) $0 Avg Close — Range —