INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 35,215 Value ($000) $941 Avg Close Range
Q3 2025
Shares 50,586 Value ($000) $1,339 Avg Close Range
Q2 2025
Shares 56,756 Value ($000) $1,462 Avg Close Range
Q1 2025
Shares 57,670 Value ($000) $1,426 Avg Close Range