INNOVATOR ETFS TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 20,410 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 36,405 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 38,787 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 69,474 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 75,747 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 75,747 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 19,308 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 19,308 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 19,308 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 22,308 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 48,480 Value ($000) $1,473 Avg Close — Range —
Q3 2021
Shares 45,210 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 120,170 Value ($000) $3,355 Avg Close — Range —
Q3 2020
Shares 113,488 Value ($000) $2,982 Avg Close — Range —