INNOVATOR ETFS TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 10,163 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,163 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,163 Value ($000) $303 Avg Close — Range —