INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 125,744 Value ($000) $3,359 Avg Close — Range —
Q3 2025
Shares 130,515 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84,366 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 91,080 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89,215 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 99,778 Value ($000) $2 Avg Close — Range —