INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 97,469 Value ($000) $5,353 Avg Close — Range —
Q3 2025
Shares 126,759 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 475,926 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 492,182 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 411,532 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 404,890 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 448,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 447,508 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 43,700 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,461 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,638 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,475 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,390 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,332 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 18,482 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 17,632 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 10,185 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 10,190 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 15,094 Value ($000) $586 Avg Close — Range —