INNOVATOR ETFS TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,857 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 8,857 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 8,857 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,857 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 8,857 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 562 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $22 Avg Close — Range —