INNOVATOR ETFS TRUST

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 17,103 Value ($000) $497 Avg Close Range
Q3 2025
Shares 17,103 Value ($000) $490 Avg Close Range
Q2 2025
Shares 17,103 Value ($000) $482 Avg Close Range
Q1 2025
Shares 13,488 Value ($000) $366 Avg Close Range
Q4 2024
Shares 9,654 Value ($000) $263 Avg Close Range
Q3 2024
Shares 8,720 Value ($000) $233 Avg Close Range