INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 389,790 Value ($000) $12,341 Avg Close — Range —
Q3 2025
Shares 359,879 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 353,689 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 39,595 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,991 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,406 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,976 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,941 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,743 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,472 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,658 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,658 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,908 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,453 Value ($000) $384 Avg Close — Range —