Innovator ETFs Trust

Element Squared LLC NOCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

634,982

Value ($000)

36,778

Weight

20.0%

2025 Q4 - 2025 Q4 (1 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	1/20/2026	36,778	20%	634,982	12/31/2025