INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 223,568 Value ($000) $6 Avg Close Range
Q3 2025
Shares 172,464 Value ($000) $5 Avg Close Range
Q2 2025
Shares 103,682 Value ($000) $3 Avg Close Range
Q4 2024
Shares 45 Value ($000) $0 Avg Close Range