INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 5,273 Value ($000) $218 Avg Close Range
Q3 2025
Shares 6,805 Value ($000) $275 Avg Close Range
Q2 2025
Shares 6,805 Value ($000) $261 Avg Close Range
Q1 2025
Shares 6,805 Value ($000) $243 Avg Close Range
Q4 2024
Shares 6,547 Value ($000) $245 Avg Close Range
Q3 2024
Shares 7,921 Value ($000) $294 Avg Close Range
Q2 2024
Shares 13,235 Value ($000) $462 Avg Close Range
Q1 2024
Shares 25,679 Value ($000) $721 Avg Close Range
Q4 2023
Shares 16,254 Value ($000) $554 Avg Close Range
Q3 2023
Shares 13,217 Value ($000) $406 Avg Close Range
Q2 2023
Shares 16,078 Value ($000) $514 Avg Close Range
Q1 2023
Shares 13,645 Value ($000) $419 Avg Close Range
Q4 2022
Shares 13,284 Value ($000) $397 Avg Close Range