INNOVATOR ETFS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 241 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $12 Avg Close — Range —