INNOVATOR ETFS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,861 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 10,860 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 10,860 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 10,860 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 9,861 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 9,992 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 9,992 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 9,761 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 9,761 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 5,105 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 5,105 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 5,105 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 5,105 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 5,105 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,105 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 5,105 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 5,105 Value ($000) $184 Avg Close — Range —