INNOVATOR ETFS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,800 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,449 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,449 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,449 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,449 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,449 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,449 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,617 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,617 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,617 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,617 Value ($000) $51 Avg Close — Range —