INNOVATOR ETFS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 73,376 Value ($000) $2,865 Avg Close — Range —
Q3 2025
Shares 68,698 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 49,626 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 54,973 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 57,062 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 18,164 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 18,263 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 17,857 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 17,565 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 19,511 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 20,172 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 22,054 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 8,229 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 7,861 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 23,476 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 24,150 Value ($000) $556 Avg Close — Range —