INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 63,401 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 62,511 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67,746 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 69,491 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67,868 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 65,548 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 65,292 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65,292 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 66,128 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57,890 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57,890 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 57,990 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,587 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,094 Value ($000) $1,434 Avg Close — Range —
Q2 2022
Shares 45,234 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 45,234 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 40,734 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 8,153 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 11,889 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 12,012 Value ($000) $313 Avg Close — Range —