INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 45,002 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 48,671 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 49,822 Value ($000) $1,192 Avg Close Range
Q1 2025
Shares 50,282 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 68,532 Value ($000) $1,640 Avg Close Range
Q3 2024
Shares 70,533 Value ($000) $1,683 Avg Close Range
Q2 2024
Shares 21,295 Value ($000) $226 Avg Close Range
Q1 2024
Shares 22,336 Value ($000) $540 Avg Close Range
Q4 2023
Shares 21,847 Value ($000) $530 Avg Close Range