INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 40,016 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 44,629 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45,470 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,549 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 85,560 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 88,973 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 88,973 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83,840 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81,584 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,055 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 88,706 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 76,539 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 79,836 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 80,936 Value ($000) $2,064 Avg Close — Range —
Q2 2022
Shares 67,278 Value ($000) $1,748 Avg Close — Range —
Q1 2022
Shares 14,452 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 48,818 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 81,918 Value ($000) $2,295 Avg Close — Range —
Q2 2021
Shares 88,766 Value ($000) $2,482 Avg Close — Range —
Q3 2020
Shares 12,831 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 12,831 Value ($000) $335 Avg Close — Range —