INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 142,234 Value ($000) $3,800 Avg Close Range
Q3 2025
Shares 142,234 Value ($000) $3,764 Avg Close Range
Q2 2025
Shares 53,003 Value ($000) $1,365 Avg Close Range
Q1 2025
Shares 53,003 Value ($000) $1,309 Avg Close Range
Q4 2024
Shares 53,003 Value ($000) $1,319 Avg Close Range