INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 203,789 Value ($000) $5,957 Avg Close Range
Q3 2025
Shares 174,190 Value ($000) $4,963 Avg Close Range
Q2 2025
Shares 156,093 Value ($000) $4,332 Avg Close Range
Q1 2025
Shares 146,335 Value ($000) $3,881 Avg Close Range
Q4 2024
Shares 123,003 Value ($000) $3,167 Avg Close Range
Q3 2024
Shares 57,058 Value ($000) $1,474 Avg Close Range