INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 441,631 Value ($000) $17,983 Avg Close — Range —
Q3 2025
Shares 1,027,261 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,157,385 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,136,550 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 400,300 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 436,382 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 555,661 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 579,165 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 304,570 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 532,590 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 584,510 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 588,227 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 361,742 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 367,501 Value ($000) $9,771 Avg Close — Range —
Q2 2022
Shares 381,684 Value ($000) $10,297 Avg Close — Range —
Q1 2022
Shares 370,555 Value ($000) $10,872 Avg Close — Range —
Q4 2021
Shares 174,475 Value ($000) $5,099 Avg Close — Range —
Q3 2021
Shares 175,675 Value ($000) $5,018 Avg Close — Range —
Q2 2021
Shares 169,525 Value ($000) $4,811 Avg Close — Range —
Q1 2021
Shares 169,900 Value ($000) $4,675 Avg Close — Range —
Q4 2020
Shares 146,155 Value ($000) $3,830 Avg Close — Range —
Q3 2020
Shares 475,365 Value ($000) $12,007 Avg Close — Range —
Q2 2020
Shares 119,857 Value ($000) $2,905 Avg Close — Range —
Q1 2020
Shares 117,557 Value ($000) $2,547 Avg Close — Range —