INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 445,046 Value ($000) $15,514 Avg Close — Range —
Q3 2025
Shares 379,901 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 385,735 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 220,800 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 219,681 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 161,612 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 169,640 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 168,576 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 163,999 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 173,821 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 176,245 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 178,535 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 178,382 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 173,913 Value ($000) $3,739 Avg Close — Range —
Q2 2022
Shares 9,318 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 8,568 Value ($000) $209 Avg Close — Range —