INNOVATOR ETFS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 139 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $12 Avg Close — Range —