INNOVATOR ETFS TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 17,452 Value ($000) $863 Avg Close — Range —

Q3 2025

Shares 4,200 Value ($000) $203 Avg Close — Range —

Q1 2025

Shares 74,177 Value ($000) $3,232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,452	$863	—	—
Q3 2025	4,200	$203	—	—
Q1 2025	74,177	$3,232	—	—