INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 11,650 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 11,650 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 11,650 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 11,650 Value ($000) $341 Avg Close — Range —