INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 93,684 Value ($000) $3,685 Avg Close — Range —
Q3 2025
Shares 91,607 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60,907 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60,906 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,906 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60,134 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,079 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,643 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,068 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,439 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,151 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,682 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,974 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,845 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 14,264 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 18,168 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 17,668 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 13,699 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 29,750 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 253,876 Value ($000) $6,888 Avg Close — Range —
Q3 2020
Shares 149,339 Value ($000) $3,885 Avg Close — Range —