INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 51,309 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 84,343 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 84,901 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 84,838 Value ($000) $3,032 Avg Close — Range —
Q4 2024
Shares 85,264 Value ($000) $3,185 Avg Close — Range —