INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 26,989 Value ($000) $721 Avg Close Range
Q3 2025
Shares 27,401 Value ($000) $725 Avg Close Range
Q2 2025
Shares 84,511 Value ($000) $2,177 Avg Close Range
Q1 2025
Shares 84,511 Value ($000) $2,087 Avg Close Range
Q4 2024
Shares 84,511 Value ($000) $2,103 Avg Close Range
Q3 2024
Shares 85,349 Value ($000) $2,105 Avg Close Range