INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 221,200 Value ($000) $6,231 Avg Close — Range —
Q1 2025
Shares 293,250 Value ($000) $7,968 Avg Close — Range —
Q4 2024
Shares 297,250 Value ($000) $8,106 Avg Close — Range —
Q3 2024
Shares 294,250 Value ($000) $7,851 Avg Close — Range —