INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q3 2025
Shares 46,965 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 41,600 Value ($000) $1,154 Avg Close — Range —