INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 15,790 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $162 Avg Close — Range —