INNOVATOR ETFS TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 139,873 Value ($000) $4,119 Avg Close Range
Q3 2025
Shares 111,871 Value ($000) $3,262 Avg Close Range
Q2 2025
Shares 81,084 Value ($000) $2,243 Avg Close Range
Q1 2025
Shares 23,743 Value ($000) $611 Avg Close Range