INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 973 Value ($000) $0 Avg Close Range
Q3 2025
Shares 114 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,203 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,203 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,203 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,403 Value ($000) $0 Avg Close Range