INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 43,533 Value ($000) $1,518 Avg Close Range
Q3 2025
Shares 38,691 Value ($000) $1,322 Avg Close Range
Q2 2025
Shares 35,515 Value ($000) $1,168 Avg Close Range
Q1 2025
Shares 26,119 Value ($000) $801 Avg Close Range
Q4 2024
Shares 25,516 Value ($000) $748 Avg Close Range
Q3 2024
Shares 25,545 Value ($000) $786 Avg Close Range
Q2 2024
Shares 24,635 Value ($000) $721 Avg Close Range
Q1 2024
Shares 25,256 Value ($000) $730 Avg Close Range
Q4 2023
Shares 27,870 Value ($000) $779 Avg Close Range
Q3 2023
Shares 59,007 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 56,086 Value ($000) $1,462 Avg Close Range
Q1 2023
Shares 49,025 Value ($000) $1,237 Avg Close Range
Q4 2022
Shares 38,873 Value ($000) $924 Avg Close Range