INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 500 Value ($000) $21 Avg Close Range
Q3 2025
Shares 500 Value ($000) $20 Avg Close Range
Q2 2025
Shares 200 Value ($000) $7 Avg Close Range
Q1 2025
Shares 200 Value ($000) $7 Avg Close Range
Q4 2024
Shares 100 Value ($000) $4 Avg Close Range
Q3 2024
Shares 100 Value ($000) $4 Avg Close Range
Q2 2024
Shares 100 Value ($000) $3 Avg Close Range