INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 25,703 Value ($000) $862 Avg Close Range
Q3 2025
Shares 28,500 Value ($000) $935 Avg Close Range
Q2 2025
Shares 30,347 Value ($000) $916 Avg Close Range
Q1 2025
Shares 30,347 Value ($000) $904 Avg Close Range
Q4 2024
Shares 30,347 Value ($000) $920 Avg Close Range
Q3 2024
Shares 36,400 Value ($000) $1,082 Avg Close Range
Q2 2024
Shares 42,697 Value ($000) $1,249 Avg Close Range
Q1 2024
Shares 50,712 Value ($000) $1,457 Avg Close Range
Q4 2023
Shares 118,951 Value ($000) $3,314 Avg Close Range
Q3 2023
Shares 118,151 Value ($000) $3,101 Avg Close Range
Q2 2023
Shares 122,181 Value ($000) $3,142 Avg Close Range
Q1 2023
Shares 128,745 Value ($000) $3,148 Avg Close Range
Q4 2022
Shares 184,850 Value ($000) $4,290 Avg Close Range
Q3 2022
Shares 17,690 Value ($000) $390 Avg Close Range
Q2 2022
Shares 17,986 Value ($000) $404 Avg Close Range
Q1 2022
Shares 17,896 Value ($000) $449 Avg Close Range
Q4 2021
Shares 17,841 Value ($000) $442 Avg Close Range