INNOVATOR ETFS TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,530 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 15,830 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 15,830 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 15,830 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 15,030 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 15,030 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 15,030 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 15,030 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 216,388 Value ($000) $6,368 Avg Close — Range —
Q2 2022
Shares 270,066 Value ($000) $8,110 Avg Close — Range —
Q1 2022
Shares 59,128 Value ($000) $1,926 Avg Close — Range —
Q4 2021
Shares 31,696 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 32,446 Value ($000) $1,059 Avg Close — Range —
Q2 2021
Shares 32,909 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 32,589 Value ($000) $1,028 Avg Close — Range —
Q2 2020
Shares 19,925 Value ($000) $558 Avg Close — Range —