INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 124,107 Value ($000) $3,293 Avg Close — Range —
Q3 2025
Shares 124,071 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 93,337 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,303 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89,489 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100,056 Value ($000) $3 Avg Close — Range —