INNOVATOR ETFS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Arlington Capital Management, Inc.
Value ($000) $239 Shares 8,044
World Investment Advisors
Value ($000) $407 Shares 13,716
OLD MISSION CAPITAL LLC
Value ($000) $203 Shares 6,841
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $5 Shares 162
UBS Group AG
Value ($000) $2 Shares 73

Increased Positions (6)

AssuredPartners Investment Advisors, LLC
Value ($000) $2,884 (+613.9%) Shares 97,091 (+600.8%)
Gradient Investments LLC
Value ($000) $12,606 (+4.5%) Shares 424,454 (+2.6%)
First Heartland Consultants, Inc.
Value ($000) $760 (+8.2%) Shares 25,577 (+6.2%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $394 (+18.7%) Shares 13,262 (+16.5%)
LPL Financial LLC
Value ($000) $509 (+24.1%) Shares 17,134 (+21.8%)
PFG Advisors
Value ($000) $225 (+7.0%) Shares 7,578 (+5.1%)

Decreased Positions (17)

SageView Advisory Group, LLC
Value ($000) $101 (-96.8%) Shares 3,402 (-96.9%)
WINNOW WEALTH LLC
Value ($000) $230 (-12.5%) Shares 7,651 (-12.5%)
Tradition Wealth Management, LLC
Value ($000) $4,097 (-2.4%) Shares 137,955 (-4.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $417 (-56.2%) Shares 14,037 (-57.0%)
Berger Financial Group, Inc
Value ($000) $316 (-12.5%) Shares 10,639 (-14.1%)
Kestra Advisory Services, LLC
Value ($000) $1,462 (-7.5%) Shares 49,222 (-9.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $619 (-20.7%) Shares 20,845 (-22.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,405 (-3.9%) Shares 47,300 (-6.4%)
DHJJ Financial Advisors, Ltd.
Value ($000) $47 (-9.5%) Shares 1,598 (-11.1%)
Cetera Investment Advisers
Value ($000) $787 (-1.0%) Shares 26,511 (-2.8%)
Sunbelt Securities, Inc.
Value ($000) $181 (-3.7%) Shares 6,093 (-5.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,486 (+99220.2%) Shares 50,028 (-2.5%)
EverSource Wealth Advisors, LLC
Value ($000) $37 (-13.4%) Shares 1,237 (-15.0%)
Noble Wealth Management PBC
Value ($000) $25 (-3.8%) Shares 850 (-5.6%)
IFP Advisors, Inc
Value ($000) $93 (-0.9%) Shares 3,127 (-2.7%)
Farther Finance Advisors, LLC
Value ($000) $25 (-2.2%) Shares 840 (-4.0%)
CWM, LLC
Value ($000) $0 (-27.6%) Shares 2,405 (-28.7%)

Exited Positions (5)

Global Strategic Investment Solutions, LLC
Value ($000) $225 Shares 7,724
HARBOUR INVESTMENTS, INC.
Value ($000) $250 Shares 8,584
CITADEL ADVISORS LLC
Value ($000) $1,217 Shares 41,754
GOLDMAN SACHS GROUP INC
Value ($000) $576 Shares 19,757
WELLS FARGO & COMPANY/MN
Value ($000) $27 Shares 934