INNOVATOR ETFS TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 370 Value ($000) $18 Avg Close Range
Q3 2025
Shares 370 Value ($000) $18 Avg Close Range
Q4 2024
Shares 370 Value ($000) $16 Avg Close Range
Q3 2024
Shares 370 Value ($000) $16 Avg Close Range
Q2 2024
Shares 370 Value ($000) $15 Avg Close Range
Q1 2024
Shares 370 Value ($000) $15 Avg Close Range
Q4 2023
Shares 370 Value ($000) $14 Avg Close Range