INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 263,533 Value ($000) $8,354 Avg Close — Range —
Q3 2025
Shares 265,089 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 346,488 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 267,661 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 284,978 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 297,318 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 324,349 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 421,526 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 438,115 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 406,018 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 267,556 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 98,953 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 105,778 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 97,689 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 223,138 Value ($000) $5,212 Avg Close — Range —
Q1 2022
Shares 72,621 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 70,804 Value ($000) $1,873 Avg Close — Range —
Q3 2021
Shares 56,287 Value ($000) $1,469 Avg Close — Range —