INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 315,870 Value ($000) $12,505 Avg Close — Range —
Q3 2025
Shares 366,674 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 411,419 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 331,319 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 318,023 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 379,771 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 388,401 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 334,455 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 370,714 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 593,779 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 632,166 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 558,877 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 421,904 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 441,855 Value ($000) $11,841 Avg Close — Range —
Q2 2022
Shares 420,255 Value ($000) $11,477 Avg Close — Range —
Q1 2022
Shares 109,896 Value ($000) $3,368 Avg Close — Range —
Q4 2021
Shares 126,545 Value ($000) $3,867 Avg Close — Range —
Q3 2021
Shares 143,911 Value ($000) $4,246 Avg Close — Range —
Q2 2021
Shares 126,101 Value ($000) $3,711 Avg Close — Range —
Q1 2021
Shares 15,459 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 15,759 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 24,868 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 24,148 Value ($000) $641 Avg Close — Range —