INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 55,751 Value ($000) $1,634 Avg Close Range
Q3 2025
Shares 47,358 Value ($000) $1 Avg Close Range
Q2 2025
Shares 270,475 Value ($000) $7 Avg Close Range
Q1 2025
Shares 262,900 Value ($000) $7 Avg Close Range
Q4 2024
Shares 16,383 Value ($000) $0 Avg Close Range