INNOVATOR ETFS TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 2,884 Value ($000) $85 Avg Close Range
Q3 2025
Shares 2,600 Value ($000) $75 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $77 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $66 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $66 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $66 Avg Close Range