INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 6,807 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,807 Value ($000) $212 Avg Close — Range —