INNOVATOR ETFS TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 5,321 Value ($000) $263 Avg Close Range
Q4 2024
Shares 8,222 Value ($000) $355 Avg Close Range
Q3 2024
Shares 8,222 Value ($000) $349 Avg Close Range
Q2 2024
Shares 11,714 Value ($000) $487 Avg Close Range
Q1 2024
Shares 175,232 Value ($000) $7,092 Avg Close Range
Q4 2023
Shares 181,002 Value ($000) $6,963 Avg Close Range
Q3 2023
Shares 128,868 Value ($000) $4,575 Avg Close Range
Q2 2023
Shares 105,697 Value ($000) $3,846 Avg Close Range
Q1 2023
Shares 96,873 Value ($000) $3,275 Avg Close Range
Q4 2022
Shares 97,416 Value ($000) $3,094 Avg Close Range
Q3 2022
Shares 100,177 Value ($000) $2,995 Avg Close Range
Q2 2022
Shares 103,410 Value ($000) $3,148 Avg Close Range
Q1 2022
Shares 104,723 Value ($000) $3,566 Avg Close Range
Q4 2021
Shares 105,356 Value ($000) $3,643 Avg Close Range
Q3 2021
Shares 106,429 Value ($000) $3,477 Avg Close Range
Q2 2021
Shares 105,505 Value ($000) $3,405 Avg Close Range
Q1 2021
Shares 105,505 Value ($000) $3,294 Avg Close Range
Q4 2020
Shares 104,717 Value ($000) $3,149 Avg Close Range
Q3 2020
Shares 103,172 Value ($000) $2,877 Avg Close Range
Q2 2020
Shares 103,854 Value ($000) $2,689 Avg Close Range
Q1 2020
Shares 100,955 Value ($000) $2,261 Avg Close Range
Q4 2019
Shares 97,460 Value ($000) $2,555 Avg Close Range
Q3 2019
Shares 92,757 Value ($000) $2,307 Avg Close Range