INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 17,332 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,332 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,647 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,647 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,429 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,047 Value ($000) $1 Avg Close — Range —