INNOVATOR ETFS TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,387 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $69 Avg Close — Range —