INNOVATOR ETFS TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 12,721 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 12,234 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 10,548 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 12,422 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 19,255 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 19,527 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 36,071 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 30,815 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 33,554 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 26,572 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 27,078 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 17,587 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 33,643 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 14,201 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 14,201 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 16,713 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 14,201 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 14,805 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 14,805 Value ($000) $399 Avg Close — Range —