INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 387,635 Value ($000) $15,134 Avg Close Range
Q3 2025
Shares 319,864 Value ($000) $12 Avg Close Range
Q2 2025
Shares 325,958 Value ($000) $12 Avg Close Range
Q1 2025
Shares 326,989 Value ($000) $11 Avg Close Range
Q4 2024
Shares 329,696 Value ($000) $12 Avg Close Range
Q3 2024
Shares 323,865 Value ($000) $11 Avg Close Range
Q2 2024
Shares 328,972 Value ($000) $11 Avg Close Range
Q1 2024
Shares 332,511 Value ($000) $11 Avg Close Range
Q4 2023
Shares 332,473 Value ($000) $11 Avg Close Range
Q3 2023
Shares 315,847 Value ($000) $10 Avg Close Range
Q2 2023
Shares 326,278 Value ($000) $10 Avg Close Range
Q1 2023
Shares 333,440 Value ($000) $10 Avg Close Range
Q4 2022
Shares 336,842 Value ($000) $9 Avg Close Range
Q3 2022
Shares 43,613 Value ($000) $1,145 Avg Close Range
Q2 2022
Shares 7,566 Value ($000) $199 Avg Close Range
Q1 2022
Shares 7,601 Value ($000) $215 Avg Close Range
Q4 2021
Shares 8,231 Value ($000) $234 Avg Close Range
Q2 2021
Shares 13,927 Value ($000) $386 Avg Close Range
Q1 2021
Shares 16,072 Value ($000) $438 Avg Close Range
Q4 2020
Shares 16,572 Value ($000) $446 Avg Close Range
Q3 2020
Shares 15,967 Value ($000) $414 Avg Close Range
Q2 2020
Shares 22,079 Value ($000) $550 Avg Close Range
Q1 2020
Shares 23,771 Value ($000) $546 Avg Close Range
Q4 2019
Shares 33,579 Value ($000) $837 Avg Close Range
Q3 2019
Shares 19,410 Value ($000) $483 Avg Close Range
Q2 2019
Shares 24,380 Value ($000) $603 Avg Close Range
Q1 2019
Shares 24,175 Value ($000) $584 Avg Close Range