INNOVATOR ETFS TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 16,889 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,678 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,678 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,963 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,546 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,546 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,625 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,283 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,283 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,283 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,360 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,188 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,117 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,117 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,117 Value ($000) $30 Avg Close — Range —