INNOVATOR ETFS TRUST

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

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

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

Q4 2025

Shares 3,421 Value ($000) $161 Avg Close — Range —

Q3 2025

Shares 3,421 Value ($000) $157 Avg Close — Range —

Q2 2025

Shares 3,421 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 3,421 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,421	$161	—	—
Q3 2025	3,421	$157	—	—
Q2 2025	3,421	$0	—	—
Q1 2025	3,421	$0	—	—