INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 26,438 Value ($000) $706 Avg Close Range
Q3 2025
Shares 26,405 Value ($000) $699 Avg Close Range
Q1 2025
Shares 4,143 Value ($000) $102 Avg Close Range
Q4 2024
Shares 4,143 Value ($000) $103 Avg Close Range
Q3 2024
Shares 4,143 Value ($000) $103 Avg Close Range