INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 110,522 Value ($000) $3,268 Avg Close Range
Q3 2025
Shares 109,787 Value ($000) $3 Avg Close Range
Q2 2025
Shares 34,105 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,622 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,029 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,075 Value ($000) $1 Avg Close Range