INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 273,168 Value ($000) $13,501 Avg Close Range
Q3 2025
Shares 315,146 Value ($000) $15 Avg Close Range
Q2 2025
Shares 855,367 Value ($000) $39 Avg Close Range
Q1 2025
Shares 683,387 Value ($000) $29 Avg Close Range
Q4 2024
Shares 326,212 Value ($000) $14 Avg Close Range
Q3 2024
Shares 645,456 Value ($000) $27 Avg Close Range
Q2 2024
Shares 577,223 Value ($000) $24 Avg Close Range
Q1 2024
Shares 586,465 Value ($000) $24 Avg Close Range
Q4 2023
Shares 609,977 Value ($000) $23 Avg Close Range
Q3 2023
Shares 519,173 Value ($000) $18 Avg Close Range
Q2 2023
Shares 483,425 Value ($000) $18 Avg Close Range
Q1 2023
Shares 486,388 Value ($000) $16 Avg Close Range
Q4 2022
Shares 493,324 Value ($000) $16 Avg Close Range
Q3 2022
Shares 159,736 Value ($000) $4,776 Avg Close Range
Q2 2022
Shares 82,114 Value ($000) $2,499 Avg Close Range
Q1 2022
Shares 82,114 Value ($000) $2,795 Avg Close Range
Q4 2021
Shares 84,268 Value ($000) $2,913 Avg Close Range
Q3 2021
Shares 23,403 Value ($000) $764 Avg Close Range
Q2 2021
Shares 20,393 Value ($000) $658 Avg Close Range
Q1 2021
Shares 23,289 Value ($000) $727 Avg Close Range
Q4 2020
Shares 23,899 Value ($000) $718 Avg Close Range
Q3 2020
Shares 22,105 Value ($000) $616 Avg Close Range
Q2 2020
Shares 43,355 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 47,718 Value ($000) $1,068 Avg Close Range
Q4 2019
Shares 50,159 Value ($000) $1,315 Avg Close Range
Q3 2019
Shares 41,415 Value ($000) $1,029 Avg Close Range
Q2 2019
Shares 15,432 Value ($000) $384 Avg Close Range
Q1 2019
Shares 17,991 Value ($000) $434 Avg Close Range
Q4 2018
Shares 12,690 Value ($000) $280 Avg Close Range