INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 11,798 Value ($000) $315 Avg Close Range
Q3 2025
Shares 15,614 Value ($000) $414 Avg Close Range