INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 6,968 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,968 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,968 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 6,968 Value ($000) $214 Avg Close — Range —