INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

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

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

Q4 2025
Shares 499,963 Value ($000) $9,954 Avg Close Range
Q3 2025
Shares 685,146 Value ($000) $14 Avg Close Range
Q2 2025
Shares 752,198 Value ($000) $15 Avg Close Range
Q2 2024
Shares 36,321 Value ($000) $1 Avg Close Range
Q1 2024
Shares 48,016 Value ($000) $1 Avg Close Range
Q4 2023
Shares 51,717 Value ($000) $1 Avg Close Range
Q3 2023
Shares 51,159 Value ($000) $1 Avg Close Range
Q2 2023
Shares 45,010 Value ($000) $1 Avg Close Range