INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q3 2025
Shares 36,812 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 36,237 Value ($000) $1,191 Avg Close — Range —