INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 104,592 Value ($000) $3,316 Avg Close — Range —
Q3 2025
Shares 155,223 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 154,931 Value ($000) $4,523 Avg Close — Range —