INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,510 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $0 Avg Close — Range —