INNOVATOR ETFS TR

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

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 8,147 Value ($000) $403 Avg Close Range
Q3 2025
Shares 8,147 Value ($000) $394 Avg Close Range
Q2 2025
Shares 8,147 Value ($000) $370 Avg Close Range
Q1 2025
Shares 8,147 Value ($000) $342 Avg Close Range
Q4 2024
Shares 8,147 Value ($000) $352 Avg Close Range
Q1 2023
Shares 4,524 Value ($000) $153 Avg Close Range
Q4 2022
Shares 4,639 Value ($000) $147 Avg Close Range
Q3 2022
Shares 4,551 Value ($000) $136 Avg Close Range
Q2 2022
Shares 4,767 Value ($000) $145 Avg Close Range
Q1 2022
Shares 4,767 Value ($000) $162 Avg Close Range
Q4 2021
Shares 4,767 Value ($000) $164 Avg Close Range
Q3 2021
Shares 4,767 Value ($000) $155 Avg Close Range
Q2 2021
Shares 5,020 Value ($000) $161 Avg Close Range
Q1 2021
Shares 1,240 Value ($000) $38 Avg Close Range
Q4 2020
Shares 1,240 Value ($000) $37 Avg Close Range