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INNOVATOR ETFS TRUST
Ticker: XBOC
CUSIP: 45783Y848
Class: ETF
Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
47,630
Value ($000)
$1,598
Avg Close
—
Range
—
Q3 2025
Shares
41,433
Value ($000)
$1,359
Avg Close
—
Range
—
Q2 2025
Shares
35,768
Value ($000)
$1,139
Avg Close
—
Range
—
Q1 2025
Shares
10,105
Value ($000)
$301
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
47,630
$1,598
—
—
Q3 2025
41,433
$1,359
—
—
Q2 2025
35,768
$1,139
—
—
Q1 2025
10,105
$301
—
—