INNOVATOR ETFS TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 28,332 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 28,057 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 62,642 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 46,693 Value ($000) $2,311 Avg Close — Range —