INNOVATOR ETFS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 122,419 Value ($000) $5 Avg Close Range
Q3 2025
Shares 112,452 Value ($000) $4 Avg Close Range
Q2 2025
Shares 111,576 Value ($000) $4 Avg Close Range
Q1 2025
Shares 87,161 Value ($000) $3 Avg Close Range
Q4 2024
Shares 43,832 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,763 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,964 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,771 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,203 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,398 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,545 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,574 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,069 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,114 Value ($000) $318 Avg Close Range
Q2 2022
Shares 14,533 Value ($000) $383 Avg Close Range
Q1 2022
Shares 15,292 Value ($000) $433 Avg Close Range
Q4 2021
Shares 15,765 Value ($000) $450 Avg Close Range
Q2 2021
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q1 2021
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q4 2020
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q3 2020
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q2 2020
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q1 2020
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q4 2019
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q3 2019
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q2 2019
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q1 2019
Shares 96,579 Value ($000) $2,678 Avg Close Range
Q4 2018
Shares 126,595 Value ($000) $2,915 Avg Close Range