INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

BCS Wealth Management
Value ($000) $240 Shares 8,434
Focus Partners Wealth
Value ($000) $694 Shares 24,383
ROYAL BANK OF CANADA
Value ($000) $249 Shares 8,737
UBS Group AG
Value ($000) $77 Shares 2,705
Global Wealth Strategies & Associates
Value ($000) $2 Shares 65

Increased Positions (5)

GILL CAPITAL PARTNERS, LLC
Value ($000) $1,293 (+6.7%) Shares 45,449 (+4.5%)
Allworth Financial LP
Value ($000) $20,281 (+15.2%) Shares 712,624 (+12.8%)
HighTower Advisors, LLC
Value ($000) $4,288 (+140.9%) Shares 150,654 (+135.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,465 (+117442.4%) Shares 121,755 (+15.1%)
PFG Advisors
Value ($000) $221 (+4.8%) Shares 7,757 (+2.6%)

Decreased Positions (8)

HARBOUR INVESTMENTS, INC.
Value ($000) $50 (-96.9%) Shares 1,743 (-97.0%)
Americana Partners, LLC
Value ($000) $3,599 (-15.9%) Shares 126,455 (-17.6%)
Atlantic Private Wealth, LLC
Value ($000) $380 (-5.0%) Shares 13,366 (-7.0%)
Sigma Planning Corp
Value ($000) $571 (-38.2%) Shares 20,059 (-39.5%)
Cetera Investment Advisers
Value ($000) $601 (-31.8%) Shares 21,115 (-33.2%)
Kestra Advisory Services, LLC
Value ($000) $734 (-3.1%) Shares 25,801 (-5.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $1,284 (+0.7%) Shares 45,114 (-1.4%)
OSAIC HOLDINGS, INC.
Value ($000) $311 (-2.3%) Shares 10,939 (-4.4%)

Exited Positions (8)

Luminist Capital LLC
Value ($000) $370 Shares 13,274
SYON CAPITAL LLC
Value ($000) $728 Shares 26,115
MMA ASSET MANAGEMENT LLC
Value ($000) $112 Shares 4,003
OLD MISSION CAPITAL LLC
Value ($000) $318 Shares 11,415
Kovitz Investment Group Partners, LLC
Value ($000) $672 Shares 24,120
JANE STREET GROUP, LLC
Value ($000) $579 Shares 20,763
CITADEL ADVISORS LLC
Value ($000) $489 Shares 17,551
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $416 Shares 14,911