INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 119,481 Value ($000) $5,905 Avg Close — Range —
Q3 2025
Shares 114,600 Value ($000) $5,549 Avg Close — Range —
Q2 2025
Shares 72,460 Value ($000) $3,293 Avg Close — Range —
Q1 2025
Shares 71,750 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 98,893 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 67,160 Value ($000) $2,851 Avg Close — Range —
Q2 2024
Shares 66,396 Value ($000) $2,760 Avg Close — Range —
Q1 2024
Shares 72,577 Value ($000) $2,937 Avg Close — Range —
Q4 2023
Shares 76,614 Value ($000) $2,947 Avg Close — Range —
Q3 2023
Shares 93,913 Value ($000) $3,334 Avg Close — Range —
Q2 2023
Shares 90,291 Value ($000) $3,286 Avg Close — Range —
Q1 2023
Shares 77,218 Value ($000) $2,611 Avg Close — Range —
Q4 2022
Shares 71,045 Value ($000) $2,256 Avg Close — Range —
Q3 2022
Shares 32,718 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 26,687 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 20,134 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 17,219 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 13,475 Value ($000) $440 Avg Close — Range —