INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 163,375 Value ($000) $7,175 Avg Close Range
Q3 2025
Shares 251,280 Value ($000) $10,830 Avg Close Range
Q2 2025
Shares 261,142 Value ($000) $10,785 Avg Close Range
Q1 2025
Shares 263,892 Value ($000) $10,252 Avg Close Range
Q4 2024
Shares 260,072 Value ($000) $10,290 Avg Close Range
Q3 2024
Shares 261,612 Value ($000) $10,190 Avg Close Range
Q2 2024
Shares 264,412 Value ($000) $10,124 Avg Close Range
Q1 2024
Shares 266,512 Value ($000) $9,992 Avg Close Range
Q4 2023
Shares 268,062 Value ($000) $9,682 Avg Close Range
Q3 2023
Shares 264,241 Value ($000) $8,974 Avg Close Range
Q2 2023
Shares 446,996 Value ($000) $14,961 Avg Close Range
Q1 2023
Shares 455,171 Value ($000) $14,397 Avg Close Range
Q4 2022
Shares 454,721 Value ($000) $13,673 Avg Close Range