INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 281,218 Value ($000) $7,513 Avg Close Range
Q3 2025
Shares 280,717 Value ($000) $7,428 Avg Close Range