INNOVATOR ETFS TR

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

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 285,759 Value ($000) $14,124 Avg Close — Range —
Q3 2025
Shares 267,175 Value ($000) $12,937 Avg Close — Range —
Q2 2025
Shares 264,944 Value ($000) $12,042 Avg Close — Range —
Q1 2025
Shares 265,502 Value ($000) $11,161 Avg Close — Range —
Q4 2024
Shares 259,058 Value ($000) $11,198 Avg Close — Range —
Q3 2024
Shares 247,209 Value ($000) $10,494 Avg Close — Range —
Q2 2024
Shares 241,034 Value ($000) $10,021 Avg Close — Range —
Q1 2024
Shares 238,053 Value ($000) $9,631 Avg Close — Range —
Q4 2023
Shares 228,608 Value ($000) $8,795 Avg Close — Range —
Q3 2023
Shares 178,694 Value ($000) $6,344 Avg Close — Range —
Q2 2023
Shares 184,386 Value ($000) $6,710 Avg Close — Range —
Q1 2023
Shares 190,179 Value ($000) $6,430 Avg Close — Range —
Q4 2022
Shares 193,218 Value ($000) $6,137 Avg Close — Range —
Q3 2022
Shares 191,258 Value ($000) $5,719 Avg Close — Range —
Q2 2022
Shares 179,768 Value ($000) $5,472 Avg Close — Range —
Q1 2022
Shares 205,780 Value ($000) $7,006 Avg Close — Range —
Q4 2021
Shares 79,290 Value ($000) $2,741 Avg Close — Range —