INNOVATOR ETFS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Waverly Advisors, LLC
Value ($000) $592 Shares 20,349
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,213 Shares 41,741
SageView Advisory Group, LLC
Value ($000) $56 Shares 1,926
BARCLAYS PLC
Value ($000) $150 Shares 5,145
UBS Group AG
Value ($000) $17 Shares 575

Increased Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $1,125 (+237.3%) Shares 38,701 (+232.1%)
Belpointe Asset Management LLC
Value ($000) $427 (+7.9%) Shares 14,701 (+6.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $33 (+52.3%) Shares 1,150 (+49.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $32 (+11.7%) Shares 1,100 (+10.0%)
IFP Advisors, Inc
Value ($000) $20 (+3.0%) Shares 705 (+1.4%)

Decreased Positions (8)

Brookstone Capital Management
Value ($000) $695 (-19.4%) Shares 23,917 (-20.6%)
Applied Capital LLC
Value ($000) $245 (-1.7%) Shares 8,413 (-3.2%)
Tradition Wealth Management, LLC
Value ($000) $241 (-6.9%) Shares 8,307 (-8.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,551 (-0.6%) Shares 122,152 (-2.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,894 (+100118.8%) Shares 99,565 (-1.3%)
Trek Financial, LLC
Value ($000) $488 (-0.3%) Shares 16,799 (-1.9%)
AE Wealth Management LLC
Value ($000) $787 (-0.5%) Shares 27,060 (-2.1%)
JPMORGAN CHASE & CO
Value ($000) $28 (-7.8%) Shares 979 (-9.3%)

Exited Positions (1)

PRINCIPAL SECURITIES, INC.
Value ($000) $50 Shares 1,750