INNOVATOR ETFS TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,243 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 8,558 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,158 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,158 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,158 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,093 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,093 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 7,093 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 7,093 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —