INNOVATOR ETFS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

BCS Wealth Management
Value ($000) $316 Shares 11,904
Trek Financial, LLC
Value ($000) $203 Shares 7,665
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $520 Shares 19,591

Increased Positions (9)

Berkshire Money Management, Inc.
Value ($000) $66,225 (+4.0%) Shares 2,496,244 (+1.9%)
SageView Advisory Group, LLC
Value ($000) $5,446 (+27.8%) Shares 205,288 (+25.3%)
First Heartland Consultants, Inc.
Value ($000) $5,080 (+7.3%) Shares 191,485 (+5.2%)
Faithward Advisors, LLC
Value ($000) $391 (+47.3%) Shares 14,737 (+44.3%)
Gradient Investments LLC
Value ($000) $12,680 (+4.4%) Shares 477,940 (+2.3%)
Kestra Advisory Services, LLC
Value ($000) $1,109 (+9.3%) Shares 41,818 (+7.2%)
Foundations Investment Advisors, LLC
Value ($000) $542 (+8.3%) Shares 20,431 (+6.2%)
IFP Advisors, Inc
Value ($000) $150 (+7.8%) Shares 5,658 (+5.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+3.5%) Shares 18,070 (+1.6%)

Decreased Positions (7)

HARBOUR INVESTMENTS, INC.
Value ($000) $13 (-98.2%) Shares 481 (-98.2%)
HighTower Advisors, LLC
Value ($000) $2,538 (-0.5%) Shares 95,683 (-2.5%)
BLAIR WILLIAM & CO/IL
Value ($000) $3,700 (+0.7%) Shares 139,483 (-1.3%)
Brookstone Capital Management
Value ($000) $296 (-5.2%) Shares 11,166 (-7.1%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Value ($000) $211 (-0.3%) Shares 7,956 (-2.3%)
Capital Analysts, LLC
Value ($000) $0 (-55.3%) Shares 803 (-55.4%)
CWM, LLC
Value ($000) $0 (0.0%) Shares 2,156 (-2.4%)

Exited Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $218 Shares 8,397
Advisory Services Network, LLC
Value ($000) $26 Shares 1,007
UBS Group AG
Value ($000) $0 Shares 4