INNOVATOR ETFS TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 49,664 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 9,702 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 9,702 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,769 Value ($000) $285 Avg Close — Range —