INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 17,957 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 18,389 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 19,560 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 19,450 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 19,560 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 19,465 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 21,644 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 21,934 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 24,172 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 24,432 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 25,497 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 25,707 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 23,982 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 22,707 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 20,667 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 20,737 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 17,834 Value ($000) $489 Avg Close — Range —