INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 23,142 Value ($000) $777 Avg Close Range
Q3 2025
Shares 19,061 Value ($000) $625 Avg Close Range
Q2 2025
Shares 18,643 Value ($000) $594 Avg Close Range
Q1 2025
Shares 28,269 Value ($000) $842 Avg Close Range
Q4 2024
Shares 29,478 Value ($000) $890 Avg Close Range
Q3 2024
Shares 22,074 Value ($000) $656 Avg Close Range
Q2 2024
Shares 21,236 Value ($000) $621 Avg Close Range
Q1 2024
Shares 22,024 Value ($000) $633 Avg Close Range
Q4 2023
Shares 21,395 Value ($000) $596 Avg Close Range
Q3 2023
Shares 21,623 Value ($000) $568 Avg Close Range
Q2 2023
Shares 21,534 Value ($000) $554 Avg Close Range
Q1 2023
Shares 22,522 Value ($000) $554 Avg Close Range
Q4 2022
Shares 18,584 Value ($000) $431 Avg Close Range