INNOVATOR ETFS TR

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 3,743 Value ($000) $185 Avg Close Range
Q3 2025
Shares 8,064 Value ($000) $390 Avg Close Range
Q2 2025
Shares 8,064 Value ($000) $375 Avg Close Range
Q1 2025
Shares 8,064 Value ($000) $339 Avg Close Range
Q4 2024
Shares 8,064 Value ($000) $349 Avg Close Range
Q3 2024
Shares 7,189 Value ($000) $305 Avg Close Range
Q3 2023
Shares 6,202 Value ($000) $220 Avg Close Range
Q2 2023
Shares 6,202 Value ($000) $226 Avg Close Range
Q1 2023
Shares 13,880 Value ($000) $469 Avg Close Range
Q4 2022
Shares 13,880 Value ($000) $441 Avg Close Range