INNOVATOR ETFS TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 8,413 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,693 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,464 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 11,042 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 12,710 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 12,710 Value ($000) $342 Avg Close — Range —