INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2025
Shares 7,955 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 12,856 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 12,856 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 16,930 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 16,930 Value ($000) $418 Avg Close — Range —