INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 41,534 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 9,043 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 30,993 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 32,028 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 33,529 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 6,560 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 6,551 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 12,069 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 8,903 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 12,494 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 13,691 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 13,180 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 8,574 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 7,562 Value ($000) $204 Avg Close — Range —