INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,412 Value ($000) $595 Avg Close Range
Q3 2025
Shares 15,482 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15,110 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,445 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,573 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,426 Value ($000) $0 Avg Close Range
Q2 2024
Shares 29,488 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,008 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,556 Value ($000) $1 Avg Close Range
Q2 2023
Shares 47,690 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,948 Value ($000) $0 Avg Close Range