INNOVATOR ETFS TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 6,100 Value ($000) $238 Avg Close Range
Q3 2025
Shares 6,100 Value ($000) $234 Avg Close Range
Q2 2025
Shares 6,100 Value ($000) $224 Avg Close Range
Q1 2025
Shares 6,100 Value ($000) $211 Avg Close Range
Q4 2024
Shares 6,100 Value ($000) $215 Avg Close Range
Q3 2024
Shares 6,100 Value ($000) $212 Avg Close Range
Q2 2024
Shares 7,100 Value ($000) $243 Avg Close Range
Q1 2024
Shares 7,100 Value ($000) $239 Avg Close Range
Q4 2023
Shares 7,100 Value ($000) $230 Avg Close Range
Q3 2023
Shares 6,800 Value ($000) $208 Avg Close Range
Q2 2023
Shares 6,800 Value ($000) $203 Avg Close Range
Q1 2023
Shares 6,800 Value ($000) $194 Avg Close Range
Q4 2022
Shares 6,800 Value ($000) $186 Avg Close Range
Q3 2022
Shares 800 Value ($000) $21 Avg Close Range
Q2 2022
Shares 800 Value ($000) $21 Avg Close Range
Q1 2022
Shares 800 Value ($000) $23 Avg Close Range
Q4 2021
Shares 800 Value ($000) $23 Avg Close Range
Q3 2021
Shares 800 Value ($000) $22 Avg Close Range
Q2 2021
Shares 800 Value ($000) $22 Avg Close Range
Q1 2021
Shares 800 Value ($000) $22 Avg Close Range
Q4 2020
Shares 800 Value ($000) $22 Avg Close Range
Q3 2020
Shares 800 Value ($000) $21 Avg Close Range