INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 9,730 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 9,730 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 10,032 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 10,585 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 10,485 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 11,292 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 10,903 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 12,923 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 14,463 Value ($000) $404 Avg Close — Range —