INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 58,147 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 59,567 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 60,677 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 60,845 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 62,709 Value ($000) $1,674 Avg Close — Range —