INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 36,621 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 36,742 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 37,331 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 37,331 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 37,331 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 3,477 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $10 Avg Close — Range —