INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 546,428 Value ($000) $25,693 Avg Close — Range —
Q3 2025
Shares 545,277 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,403,353 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,099,362 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 811,587 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 982,931 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,062,066 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,090,442 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 616,070 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 586,349 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 596,800 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 645,461 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 495,239 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 629,778 Value ($000) $18,534 Avg Close — Range —
Q2 2022
Shares 815,545 Value ($000) $24,490 Avg Close — Range —
Q1 2022
Shares 813,417 Value ($000) $26,492 Avg Close — Range —
Q4 2021
Shares 467,695 Value ($000) $15,560 Avg Close — Range —
Q3 2021
Shares 403,975 Value ($000) $13,191 Avg Close — Range —
Q2 2021
Shares 361,727 Value ($000) $11,735 Avg Close — Range —
Q1 2021
Shares 367,315 Value ($000) $11,588 Avg Close — Range —
Q4 2020
Shares 162,667 Value ($000) $4,974 Avg Close — Range —
Q3 2020
Shares 123,977 Value ($000) $3,635 Avg Close — Range —
Q2 2020
Shares 112,639 Value ($000) $3,153 Avg Close — Range —
Q1 2020
Shares 272,039 Value ($000) $6,817 Avg Close — Range —
Q4 2019
Shares 41,206 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 8,640 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 8,640 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 25,417 Value ($000) $685 Avg Close — Range —