INNOVATOR ETFS TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 9,651 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 9,927 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 9,927 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 9,927 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,134 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 10,593 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 10,593 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 10,593 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 10,503 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 10,503 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 28,136 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 61,496 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 60,181 Value ($000) $1,911 Avg Close — Range —