INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 153,187 Value ($000) $5,020 Avg Close — Range —
Q3 2025
Shares 161,762 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 170,960 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 169,265 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 253,260 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 279,313 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 282,750 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 210,873 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 213,488 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 196,403 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 197,603 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 202,189 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 208,202 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 208,829 Value ($000) $5,066 Avg Close — Range —
Q2 2022
Shares 213,424 Value ($000) $5,235 Avg Close — Range —
Q1 2022
Shares 176,215 Value ($000) $4,665 Avg Close — Range —
Q4 2021
Shares 207,115 Value ($000) $5,447 Avg Close — Range —
Q3 2021
Shares 219,947 Value ($000) $5,662 Avg Close — Range —
Q2 2021
Shares 224,877 Value ($000) $5,775 Avg Close — Range —
Q1 2021
Shares 221,447 Value ($000) $5,562 Avg Close — Range —
Q4 2020
Shares 103,223 Value ($000) $2,577 Avg Close — Range —
Q3 2020
Shares 112,108 Value ($000) $2,749 Avg Close — Range —
Q2 2020
Shares 120,233 Value ($000) $2,908 Avg Close — Range —