INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 38,576 Value ($000) $1,221 Avg Close Range
Q3 2025
Shares 17,764 Value ($000) $552 Avg Close Range
Q2 2025
Shares 16,962 Value ($000) $479 Avg Close Range
Q1 2025
Shares 16,287 Value ($000) $434 Avg Close Range
Q4 2024
Shares 15,841 Value ($000) $411 Avg Close Range
Q3 2024
Shares 13,386 Value ($000) $360 Avg Close Range
Q2 2024
Shares 12,680 Value ($000) $317 Avg Close Range
Q1 2024
Shares 12,672 Value ($000) $305 Avg Close Range
Q4 2023
Shares 13,268 Value ($000) $314 Avg Close Range
Q3 2023
Shares 27,858 Value ($000) $626 Avg Close Range
Q2 2023
Shares 26,481 Value ($000) $622 Avg Close Range
Q1 2023
Shares 23,314 Value ($000) $540 Avg Close Range
Q4 2022
Shares 19,067 Value ($000) $425 Avg Close Range