INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,178 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,676 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,676 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,676 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,676 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $33 Avg Close — Range —