INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 135,679 Value ($000) $9,853 Avg Close — Range —
Q3 2025
Shares 138,629 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 112,774 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 106,557 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 99,864 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 107,806 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 87,003 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 90,450 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 162,740 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 145,384 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 72,132 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 32,002 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,109 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,725 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 168,676 Value ($000) $7,248 Avg Close — Range —
Q1 2022
Shares 111,736 Value ($000) $5,285 Avg Close — Range —
Q4 2021
Shares 11,426 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 11,155 Value ($000) $517 Avg Close — Range —