INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 24,009 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 23,565 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,281 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,713 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,664 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,749 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,778 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 75,460 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 68,632 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 67,312 Value ($000) $2 Avg Close — Range —