INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 28,323 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,193 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 36,601 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,587 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,390 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,021 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,961 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,197 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,244 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,515 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,324 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,923 Value ($000) $0 Avg Close — Range —