INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 250,309 Value ($000) $7,720 Avg Close — Range —
Q3 2025
Shares 262,074 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 288,700 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 299,517 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 311,588 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 307,307 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 321,201 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 301,436 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 958,782 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,016,829 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,060,843 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 140,280 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 96,643 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,775 Value ($000) $2,179 Avg Close — Range —
Q2 2022
Shares 97,717 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 12,041 Value ($000) $297 Avg Close — Range —