HFG Wealth Management, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT)

Symbol: BOCT
Investment type: Equity / Innovator U.S. Equity Buffer ETF - October

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.01%	$2,003,949	40,546	+302	+0.75%	$49.42	Q4 2025
30 Sep 2025	1.1%	+0%	$1,948,594	40,244	+189	+0.47%	$48.42	Q3 2025
30 Jun 2025	1%	+0.01%	$1,683,760	40,055	+296	+0.74%	$42.04	Q2 2025
31 Mar 2025	1%	+1%	$1,718,583	39,759	+39,759	NEW	$43.23	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.