INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 51,450 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 56,856 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 59,099 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,702 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 84,476 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 85,956 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 85,956 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 84,385 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 79,511 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,001 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80,858 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 81,937 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80,131 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 81,269 Value ($000) $2,115 Avg Close — Range —
Q2 2022
Shares 81,269 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 7,551 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 7,551 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 7,551 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 7,551 Value ($000) $216 Avg Close — Range —