INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 214,847 Value ($000) $7,490 Avg Close Range
Q3 2025
Shares 172,785 Value ($000) $5,904 Avg Close Range
Q2 2025
Shares 124,256 Value ($000) $4,073 Avg Close Range
Q1 2025
Shares 68,101 Value ($000) $2,087 Avg Close Range
Q4 2024
Shares 41,664 Value ($000) $1,221 Avg Close Range
Q2 2024
Shares 29,844 Value ($000) $874 Avg Close Range
Q1 2024
Shares 4,355 Value ($000) $251 Avg Close Range
Q4 2023
Shares 29,844 Value ($000) $835 Avg Close Range
Q3 2023
Shares 9,726 Value ($000) $255 Avg Close Range
Q2 2023
Shares 20,450 Value ($000) $533 Avg Close Range
Q1 2023
Shares 38,247 Value ($000) $965 Avg Close Range
Q4 2022
Shares 38,579 Value ($000) $917 Avg Close Range