INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 99,565 Value ($000) $2,894 Avg Close — Range —
Q3 2025
Shares 100,924 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 101,924 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 63,955 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 61,162 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 62,162 Value ($000) $2 Avg Close — Range —