INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 84 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 84 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 89 Value ($000) $3 Avg Close — Range —

Q1 2025

Shares 89 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$3	—	—
Q3 2025	84	$3	—	—
Q2 2025	89	$3	—	—
Q1 2025	89	$3	—	—