INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,069 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 7,382 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 7,382 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 7,617 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,783 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,585 Value ($000) $301 Avg Close — Range —