INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 70,893 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 71,285 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 65,742 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73,996 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 82,225 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 84,268 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 73,927 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 375,197 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 79,201 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,939 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,744 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,280 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,765 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,023 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 8,724 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 9,006 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 9,406 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 94,265 Value ($000) $2,386 Avg Close — Range —
Q1 2020
Shares 143,042 Value ($000) $3,254 Avg Close — Range —