INNOVATOR ETFS TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,290 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 15,290 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 15,290 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 18,954 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 18,954 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 25,426 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 25,426 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 49,834 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 49,835 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 40,349 Value ($000) $1,432 Avg Close — Range —