INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 48,754 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 46,999 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48,454 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,245 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,491 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,242 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,558 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,838 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,174 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,718 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,371 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,875 Value ($000) $1 Avg Close — Range —