INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close Range
Q3 2025
Shares 46 Value ($000) $2 Avg Close Range
Q2 2025
Shares 4,460 Value ($000) $176 Avg Close Range