INNOVATOR ETFS TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 14,085 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 14,085 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 14,085 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 17,135 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 17,135 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 17,135 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 17,885 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 20,260 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 20,260 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 22,655 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 22,655 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 33,905 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 51,480 Value ($000) $1,635 Avg Close — Range —