INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,072,268 Value ($000) $46,878 Avg Close — Range —
Q3 2025
Shares 1,129,685 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 600,138 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 655,910 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 611,235 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 663,890 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 611,418 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 640,791 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 668,962 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 660,540 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 666,654 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 681,597 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 697,945 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 533,910 Value ($000) $14,848 Avg Close — Range —
Q2 2022
Shares 336,975 Value ($000) $9,474 Avg Close — Range —
Q1 2022
Shares 330,825 Value ($000) $9,947 Avg Close — Range —
Q4 2021
Shares 317,479 Value ($000) $9,648 Avg Close — Range —
Q3 2021
Shares 316,087 Value ($000) $9,182 Avg Close — Range —
Q2 2021
Shares 115,335 Value ($000) $3,398 Avg Close — Range —
Q1 2021
Shares 154,082 Value ($000) $4,428 Avg Close — Range —
Q4 2020
Shares 170,555 Value ($000) $4,761 Avg Close — Range —
Q3 2020
Shares 133,108 Value ($000) $3,498 Avg Close — Range —
Q2 2020
Shares 23,980 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 20,285 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 19,035 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 18,020 Value ($000) $448 Avg Close — Range —