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Sunbelt Securities, Inc.
> KOCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | KOCT | 30,483 | -9,128 | 782,447,000 | -217,446,000 | $25,668.31 |
| 12/31/2022 | Innovator ETFs Trust | KOCT | 39,611 | 1,116 | 999,893,000 | 998,962,000 | $25,242.81 |
| 09/30/2022 | Innovator ETFs Trust | KOCT | 38,495 | -7,015 | 931,000 | -168,000 | $24.18 |
| 06/30/2022 | Innovator ETFs Trust | KOCT | 45,510 | 0 | 1,099,000 | -109,000 | $24.15 |
| 03/31/2022 | Innovator ETFs Trust | KOCT | 45,510 | 0 | 1,208,000 | 15,000 | $26.54 |
| 12/31/2021 | Innovator ETFs Trust | KOCT | 45,510 | 12,943 | 1,193,000 | 321,000 | $26.21 |
| 09/30/2021 | Innovator ETFs Trust | KOCT | 32,567 | 0 | 872,000 | 0 | $26.78 |
| 06/30/2021 | Innovator ETFs Trust | KOCT | 32,567 | 12,973 | 872,000 | 353,000 | $26.78 |
| 03/31/2021 | Innovator ETFs Trust | KOCT | 19,594 | 11,023 | 519,000 | 297,000 | $26.49 |
| 12/31/2020 | Innovator ETFs Trust | KOCT | 8,571 | 8,571 | 222,000 | 222,000 | $25.90 |
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