INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 781,573 Value ($000) $34,327 Avg Close Range
Q3 2025
Shares 659,239 Value ($000) $28 Avg Close Range
Q2 2025
Shares 479,466 Value ($000) $20 Avg Close Range
Q1 2025
Shares 476,760 Value ($000) $19 Avg Close Range
Q4 2024
Shares 451,039 Value ($000) $18 Avg Close Range
Q3 2024
Shares 437,311 Value ($000) $17 Avg Close Range
Q2 2024
Shares 597,208 Value ($000) $23 Avg Close Range
Q1 2024
Shares 610,543 Value ($000) $23 Avg Close Range
Q4 2023
Shares 946,909 Value ($000) $34 Avg Close Range
Q3 2023
Shares 602,951 Value ($000) $20 Avg Close Range
Q2 2023
Shares 658,879 Value ($000) $22 Avg Close Range
Q1 2023
Shares 782,993 Value ($000) $25 Avg Close Range
Q4 2022
Shares 979,016 Value ($000) $29 Avg Close Range
Q3 2022
Shares 728,811 Value ($000) $20,865 Avg Close Range
Q2 2022
Shares 261,217 Value ($000) $7,332 Avg Close Range
Q1 2022
Shares 240,059 Value ($000) $7,257 Avg Close Range
Q4 2021
Shares 227,926 Value ($000) $6,940 Avg Close Range
Q3 2021
Shares 142,535 Value ($000) $4,181 Avg Close Range
Q2 2021
Shares 133,628 Value ($000) $3,890 Avg Close Range
Q1 2021
Shares 169,555 Value ($000) $4,832 Avg Close Range
Q4 2020
Shares 192,726 Value ($000) $5,361 Avg Close Range
Q3 2020
Shares 197,302 Value ($000) $5,210 Avg Close Range
Q2 2020
Shares 194,119 Value ($000) $4,888 Avg Close Range
Q1 2020
Shares 223,076 Value ($000) $5,037 Avg Close Range
Q4 2019
Shares 318,200 Value ($000) $8,018 Avg Close Range
Q3 2019
Shares 388,341 Value ($000) $9,665 Avg Close Range
Q2 2019
Shares 154,840 Value ($000) $3,875 Avg Close Range
Q1 2019
Shares 23,549 Value ($000) $575 Avg Close Range
Q4 2018
Shares 22,269 Value ($000) $508 Avg Close Range