INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 51,825 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 56,408 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 49,504 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 124,207 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 132,979 Value ($000) $4,680 Avg Close — Range —
Q3 2024
Shares 130,784 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 29,793 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 35,623 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 108,424 Value ($000) $3,395 Avg Close — Range —
Q3 2023
Shares 102,882 Value ($000) $3,011 Avg Close — Range —
Q2 2023
Shares 11,554 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 14,801 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 16,082 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 40,628 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 7,932 Value ($000) $210 Avg Close — Range —