INNOVATOR ETFS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Keystone Wealth Services, LLC
Value ($000) $581 Shares 14,553
AssuredPartners Investment Advisors, LLC
Value ($000) $303 Shares 8,292
Merit Financial Group, LLC
Value ($000) $573 Shares 15,670
CITADEL ADVISORS LLC
Value ($000) $458 Shares 12,511
UBS Group AG
Value ($000) $8 Shares 221

Increased Positions (3)

IMG Wealth Management, Inc.
Value ($000) $405 (+16.3%) Shares 11,071 (+14.0%)
Foundations Investment Advisors, LLC
Value ($000) $748 (+59.8%) Shares 20,460 (+56.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,452 (+31.0%) Shares 39,696 (+28.4%)

Decreased Positions (19)

KFG WEALTH MANAGEMENT, LLC
Value ($000) $1,144 (-16.4%) Shares 31,292 (-18.0%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $5,401 (-4.3%) Shares 147,670 (-6.2%)
Castle Rock Wealth Management, LLC
Value ($000) $1,795 (-2.9%) Shares 48,821 (-5.1%)
Spire Wealth Management
Value ($000) $1,118 (-28.7%) Shares 30,576 (-30.1%)
OLD MISSION CAPITAL LLC
Value ($000) $788 (-42.9%) Shares 21,533 (-44.0%)
AE Wealth Management LLC
Value ($000) $317 (-42.1%) Shares 8,676 (-43.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,632 (-13.6%) Shares 44,635 (-15.7%)
Strategic Blueprint, LLC
Value ($000) $269 (-14.3%) Shares 7,360 (-15.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,513 (-15.2%) Shares 41,361 (-16.8%)
Kestra Advisory Services, LLC
Value ($000) $2,453 (-2.7%) Shares 67,075 (-4.5%)
LPL Financial LLC
Value ($000) $754 (-13.6%) Shares 20,624 (-15.3%)
Cetera Investment Advisers
Value ($000) $1,363 (-5.8%) Shares 37,277 (-7.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,464 (+91315.4%) Shares 40,016 (-10.3%)
BARCLAYS PLC
Value ($000) $4 (-95.4%) Shares 110 (-95.9%)
Brookstone Capital Management
Value ($000) $1,080 (-1.9%) Shares 29,541 (-3.8%)
ROYAL BANK OF CANADA
Value ($000) $211 (-12.4%) Shares 5,767 (-14.3%)
TRUIST FINANCIAL CORP
Value ($000) $1,255 (-0.3%) Shares 34,324 (-2.2%)
CoreCap Advisors, LLC
Value ($000) $20 (-25.6%) Shares 558 (-27.1%)
Wood Tarver Financial Group, LLC
Value ($000) $1 (+0.2%) Shares 14,767 (-1.8%)

Exited Positions (10)

O'Connor Financial Group LLC
Value ($000) $311 Shares 8,666
RETIREMENT GUYS FORMULA LLC
Value ($000) $263 Shares 7,333
HARBOUR INVESTMENTS, INC.
Value ($000) $562 Shares 15,670
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $537 Shares 14,969
Buckingham Strategic Partners
Value ($000) $531 Shares 14,710
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,399 Shares 39,006
Advisory Services Network, LLC
Value ($000) $110 Shares 3,069
GOLDMAN SACHS GROUP INC
Value ($000) $235 Shares 6,547
Ameritas Advisory Services, LLC
Value ($000) $26 Shares 727
JPMORGAN CHASE & CO
Value ($000) $30 Shares 833