INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 30,581 Value ($000) $985 Avg Close Range
Q3 2025
Shares 17,889 Value ($000) $556 Avg Close Range