INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 64,714 Value ($000) $1,881 Avg Close Range
Q3 2025
Shares 62,200 Value ($000) $1,782 Avg Close Range
Q2 2025
Shares 42,285 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 39,221 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 29,775 Value ($000) $812 Avg Close Range
Q3 2024
Shares 648,092 Value ($000) $17,291 Avg Close Range