INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 27,802 Value ($000) $743 Avg Close Range
Q3 2025
Shares 27,902 Value ($000) $738 Avg Close Range
Q2 2025
Shares 19,881 Value ($000) $517 Avg Close Range
Q1 2025
Shares 19,881 Value ($000) $491 Avg Close Range
Q4 2024
Shares 19,881 Value ($000) $495 Avg Close Range