INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 355,540 Value ($000) $14,094 Avg Close Range
Q3 2025
Shares 377,687 Value ($000) $14 Avg Close Range
Q2 2025
Shares 409,766 Value ($000) $15 Avg Close Range
Q1 2025
Shares 376,443 Value ($000) $13 Avg Close Range
Q4 2024
Shares 124,963 Value ($000) $4 Avg Close Range
Q3 2024
Shares 93,745 Value ($000) $3 Avg Close Range
Q2 2024
Shares 118,032 Value ($000) $4 Avg Close Range
Q1 2024
Shares 113,098 Value ($000) $4 Avg Close Range
Q4 2023
Shares 119,297 Value ($000) $4 Avg Close Range
Q3 2023
Shares 104,642 Value ($000) $3 Avg Close Range
Q2 2023
Shares 117,768 Value ($000) $4 Avg Close Range
Q1 2023
Shares 112,146 Value ($000) $3 Avg Close Range
Q4 2022
Shares 90,414 Value ($000) $2 Avg Close Range
Q3 2022
Shares 51,200 Value ($000) $1,427 Avg Close Range
Q2 2022
Shares 49,500 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 49,500 Value ($000) $1,477 Avg Close Range
Q4 2021
Shares 49,500 Value ($000) $1,499 Avg Close Range
Q3 2021
Shares 22,532 Value ($000) $667 Avg Close Range
Q2 2021
Shares 22,532 Value ($000) $664 Avg Close Range
Q1 2021
Shares 26,632 Value ($000) $771 Avg Close Range
Q4 2020
Shares 34,277 Value ($000) $975 Avg Close Range
Q3 2020
Shares 18,428 Value ($000) $503 Avg Close Range
Q2 2020
Shares 18,428 Value ($000) $488 Avg Close Range
Q1 2020
Shares 20,728 Value ($000) $510 Avg Close Range
Q4 2019
Shares 16,997 Value ($000) $453 Avg Close Range