INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Kovack Advisors, Inc.
Value ($000) $930 Shares 23,292
OLD MISSION CAPITAL LLC
Value ($000) $1,400 Shares 35,051
Savvy Advisors, Inc.
Value ($000) $235 Shares 5,886
ROYAL BANK OF CANADA
Value ($000) $60 Shares 1,495
SRS Capital Advisors, Inc.
Value ($000) $16 Shares 411
PNC Financial Services Group, Inc.
Value ($000) $7 Shares 164

Increased Positions (6)

IMG Wealth Management, Inc.
Value ($000) $841 (+16.4%) Shares 21,060 (+13.7%)
BCS Wealth Management
Value ($000) $856 (+104.8%) Shares 21,436 (+100.0%)
Foundations Investment Advisors, LLC
Value ($000) $881 (+47.7%) Shares 22,065 (+44.2%)
Aptus Capital Advisors, LLC
Value ($000) $179 (+25.6%) Shares 4,475 (+22.6%)
BARCLAYS PLC
Value ($000) $43 (+332.3%) Shares 1,087 (+277.4%)
Advance Capital Management, Inc.
Value ($000) $382 (+4.9%) Shares 9,554 (+2.4%)

Decreased Positions (29)

Brookstone Capital Management
Value ($000) $998 (-98.4%) Shares 24,992 (-98.4%)
WealthPlan Investment Management, LLC
Value ($000) $1,757 (-84.6%) Shares 43,978 (-85.0%)
WealthPLAN Partners, LLC
Value ($000) $960 (-65.1%) Shares 24,023 (-66.0%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $5,145 (-10.1%) Shares 128,794 (-12.2%)
MGO ONE SEVEN LLC
Value ($000) $7,442 (-19.4%) Shares 186,285 (-21.3%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $5,489 (-4.5%) Shares 137,406 (-6.8%)
Spire Wealth Management
Value ($000) $1,662 (-21.0%) Shares 41,601 (-22.9%)
Hiley Hunt Wealth Management
Value ($000) $202 (-14.5%) Shares 5,066 (-16.5%)
CRA Financial Services, LLC
Value ($000) $430 (-14.7%) Shares 10,755 (-16.7%)
MILESTONE ASSET MANAGEMENT, LLC
Value ($000) $228 (-16.5%) Shares 5,705 (-18.5%)
Archer Investment Corp
Value ($000) $933 (+0.5%) Shares 23,360 (-1.8%)
Impact Partnership Wealth, LLC
Value ($000) $920 (-0.2%) Shares 23,035 (-2.5%)
SAGESPRING WEALTH PARTNERS, LLC
Value ($000) $478 (-13.7%) Shares 11,954 (-15.8%)
HARBOUR INVESTMENTS, INC.
Value ($000) $15 (-85.1%) Shares 370 (-85.4%)
OSAIC HOLDINGS, INC.
Value ($000) $3,259 (-2.7%) Shares 81,583 (-6.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,587 (-9.8%) Shares 39,716 (-12.0%)
MBL Wealth, LLC
Value ($000) $1,185 (+0.7%) Shares 29,665 (-1.7%)
LPL Financial LLC
Value ($000) $476 (-22.1%) Shares 11,905 (-23.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,799 (-3.8%) Shares 45,030 (-6.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $799 (-6.0%) Shares 19,999 (-8.3%)

Exited Positions (7)

Chris Bulman Inc
Value ($000) $236 Shares 6,038
Garden State Investment Advisory Services LLC
Value ($000) $355 Shares 9,100
Meridian Wealth Management, LLC
Value ($000) $544 Shares 13,941
Arkadios Wealth Advisors
Value ($000) $435 Shares 11,143
CITADEL ADVISORS LLC
Value ($000) $550 Shares 14,099
JPMORGAN CHASE & CO
Value ($000) $190 Shares 4,877
HRT FINANCIAL LP
Value ($000) $0 Shares 6,968