INNOVATOR ETFS TRUST

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 16,111 Value ($000) $468 Avg Close Range
Q3 2025
Shares 16,111 Value ($000) $462 Avg Close Range
Q1 2025
Shares 13,740 Value ($000) $373 Avg Close Range