INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,114 Value ($000) $750 Avg Close Range
Q3 2025
Shares 18,114 Value ($000) $731 Avg Close Range
Q2 2025
Shares 18,114 Value ($000) $686 Avg Close Range
Q1 2025
Shares 18,114 Value ($000) $647 Avg Close Range
Q4 2024
Shares 18,963 Value ($000) $708 Avg Close Range
Q3 2024
Shares 19,075 Value ($000) $666 Avg Close Range
Q2 2024
Shares 19,075 Value ($000) $666 Avg Close Range
Q1 2024
Shares 17,096 Value ($000) $605 Avg Close Range