INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 299,617 Value ($000) $8,707 Avg Close — Range —
Q3 2025
Shares 298,659 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 432,562 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 392,657 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 343,965 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 340,869 Value ($000) $9 Avg Close — Range —