INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 50,028 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 51,309 Value ($000) $1 Avg Close Range
Q2 2025
Shares 55,406 Value ($000) $2 Avg Close Range
Q1 2025
Shares 48,481 Value ($000) $1 Avg Close Range
Q4 2024
Shares 58,312 Value ($000) $2 Avg Close Range
Q3 2024
Shares 66,001 Value ($000) $2 Avg Close Range
Q2 2024
Shares 69,469 Value ($000) $2 Avg Close Range
Q1 2024
Shares 61,119 Value ($000) $2 Avg Close Range
Q4 2023
Shares 62,736 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40,151 Value ($000) $1 Avg Close Range
Q2 2023
Shares 41,741 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,736 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,989 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,651 Value ($000) $792 Avg Close Range
Q2 2022
Shares 36,091 Value ($000) $836 Avg Close Range
Q1 2022
Shares 12,939 Value ($000) $317 Avg Close Range
Q4 2021
Shares 10,239 Value ($000) $250 Avg Close Range