INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 60,122 Value ($000) $1,440 Avg Close Range
Q3 2025
Shares 105,757 Value ($000) $2,525 Avg Close Range
Q2 2025
Shares 109,031 Value ($000) $2,606 Avg Close Range
Q1 2025
Shares 113,131 Value ($000) $2,688 Avg Close Range
Q4 2024
Shares 118,675 Value ($000) $2,833 Avg Close Range
Q3 2024
Shares 125,022 Value ($000) $2,984 Avg Close Range
Q2 2024
Shares 76,014 Value ($000) $4,092 Avg Close Range
Q1 2024
Shares 74,354 Value ($000) $1,788 Avg Close Range
Q4 2023
Shares 92,967 Value ($000) $2,242 Avg Close Range