INNOVATOR ETFS TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 13,609 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 11,336 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 11,336 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 11,931 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 11,954 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 11,145 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 11,145 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 11,145 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 11,389 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 11,209 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 11,209 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 11,209 Value ($000) $393 Avg Close — Range —