INNOVATOR ETFS TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 8,561 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 8,556 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,593 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,774 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 8,717 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 8,772 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $203 Avg Close — Range —