INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 68,911 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 65,131 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 64,914 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58,078 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,437 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,760 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $0 Avg Close — Range —