INNOVATOR ETFS TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 20,817 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 19,691 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 18,568 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 12,905 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 13,197 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 10,125 Value ($000) $270 Avg Close — Range —