INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 14,163 Value ($000) $339 Avg Close Range
Q3 2025
Shares 13,741 Value ($000) $330 Avg Close Range
Q2 2025
Shares 16,244 Value ($000) $389 Avg Close Range
Q1 2025
Shares 15,181 Value ($000) $359 Avg Close Range
Q4 2024
Shares 16,244 Value ($000) $395 Avg Close Range
Q3 2024
Shares 20,382 Value ($000) $486 Avg Close Range
Q2 2024
Shares 21,239 Value ($000) $511 Avg Close Range
Q1 2024
Shares 21,228 Value ($000) $513 Avg Close Range
Q4 2023
Shares 20,812 Value ($000) $504 Avg Close Range