INNOVATOR ETFS TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 200,596 Value ($000) $9,914 Avg Close — Range —
Q3 2025
Shares 103,650 Value ($000) $5,019 Avg Close — Range —
Q2 2025
Shares 93,913 Value ($000) $4,268 Avg Close — Range —
Q1 2025
Shares 86,431 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 76,043 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 77,306 Value ($000) $3,282 Avg Close — Range —
Q2 2024
Shares 33,489 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 53,027 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 52,777 Value ($000) $2,030 Avg Close — Range —
Q3 2023
Shares 34,570 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 37,070 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 57,475 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 57,475 Value ($000) $1,825 Avg Close — Range —