INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 143,369 Value ($000) $4,827 Avg Close — Range —
Q3 2025
Shares 100,727 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 110,971 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 114,610 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 110,467 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 86,514 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 96,406 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 96,401 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 93,085 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 42,554 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51,148 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,183 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 53,683 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,925 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 11,927 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 11,927 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 9,022 Value ($000) $247 Avg Close — Range —