INNOVATOR ETFS TRUST

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 7,989 Value ($000) $351 Avg Close Range
Q3 2025
Shares 7,989 Value ($000) $344 Avg Close Range
Q2 2025
Shares 7,989 Value ($000) $330 Avg Close Range
Q1 2025
Shares 7,989 Value ($000) $310 Avg Close Range
Q4 2024
Shares 7,989 Value ($000) $316 Avg Close Range
Q3 2024
Shares 7,989 Value ($000) $311 Avg Close Range
Q2 2024
Shares 7,989 Value ($000) $306 Avg Close Range
Q1 2024
Shares 7,989 Value ($000) $300 Avg Close Range
Q4 2023
Shares 7,989 Value ($000) $289 Avg Close Range
Q3 2023
Shares 7,989 Value ($000) $271 Avg Close Range
Q2 2023
Shares 7,989 Value ($000) $267 Avg Close Range
Q1 2023
Shares 7,989 Value ($000) $253 Avg Close Range
Q4 2022
Shares 7,989 Value ($000) $240 Avg Close Range
Q3 2022
Shares 7,885 Value ($000) $226 Avg Close Range
Q2 2022
Shares 7,885 Value ($000) $221 Avg Close Range
Q1 2022
Shares 7,885 Value ($000) $238 Avg Close Range
Q4 2021
Shares 8,626 Value ($000) $263 Avg Close Range
Q3 2021
Shares 8,832 Value ($000) $259 Avg Close Range
Q2 2021
Shares 8,832 Value ($000) $257 Avg Close Range
Q1 2021
Shares 8,832 Value ($000) $252 Avg Close Range
Q4 2020
Shares 9,305 Value ($000) $259 Avg Close Range
Q3 2020
Shares 9,305 Value ($000) $246 Avg Close Range
Q2 2020
Shares 11,617 Value ($000) $293 Avg Close Range
Q1 2020
Shares 11,617 Value ($000) $262 Avg Close Range
Q4 2019
Shares 13,969 Value ($000) $352 Avg Close Range