INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 48,008 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 48,109 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 50,967 Value ($000) $1,905 Avg Close — Range —
Q1 2025
Shares 50,967 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 51,074 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 51,437 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 51,952 Value ($000) $1,725 Avg Close — Range —
Q1 2024
Shares 49,154 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 52,789 Value ($000) $1,562 Avg Close — Range —