Innovator ETFs Trust

Ashton Thomas Private Wealth, LLC BOCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

5,321

Value ($000)

263

Weight

0.0%

2019 Q3 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	263	0.0%	5,321	12/31/2025
2024 Q4	2/7/2025	355	0.0%	8,222	12/31/2024
2024 Q3	11/5/2024	349	0.0%	8,222	9/30/2024
2024 Q2	8/7/2024	487	0.0%	11,714	6/30/2024
2024 Q1	4/22/2024	7,092	0.4%	175,232	3/31/2024
2023 Q4	4/22/2024	6,963	0.4%	181,002	12/31/2023
2023 Q3	4/22/2024	4,575	0.3%	128,868	9/30/2023
2023 Q2	4/23/2024	3,846	0.3%	105,697	6/30/2023
2023 Q1	4/23/2024	3,275	0.3%	96,873	3/31/2023
2022 Q4	4/22/2024	3,094	0.3%	97,416	12/31/2022
2022 Q3	4/22/2024	2,995	0.3%	100,177	9/30/2022
2022 Q2	4/22/2024	3,148	0.3%	103,410	6/30/2022
2022 Q1	4/22/2024	3,566	0.3%	104,723	3/31/2022
2021 Q4	4/22/2024	3,643	0.4%	105,356	12/31/2021
2021 Q3	4/22/2024	3,477	0.5%	106,429	9/30/2021
2021 Q2	4/22/2024	3,405	0.5%	105,505	6/30/2021
2021 Q1	4/22/2024	3,294	0.6%	105,505	3/31/2021
2020 Q4	4/22/2024	3,149	0.6%	104,717	12/31/2020
2020 Q3	4/22/2024	2,877	0.7%	103,172	9/30/2020
2020 Q2	4/22/2024	2,689	0.8%	103,854	6/30/2020
2020 Q1	4/22/2024	2,261	0.9%	100,955	3/31/2020
2019 Q4	4/22/2024	2,555	0.8%	97,460	12/31/2019
2019 Q3	4/22/2024	2,307	1.0%	92,757	9/30/2019