INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 30,427 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 30,653 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 30,653 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 30,653 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 30,653 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 30,653 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 30,653 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 30,653 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 30,653 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 30,653 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 11,492 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 24,335 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 31,343 Value ($000) $817 Avg Close — Range —