INNOVATOR ETFS TRUST

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 46,298 Value ($000) $1,345 Avg Close Range
Q3 2025
Shares 45,385 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 33,203 Value ($000) $935 Avg Close Range
Q1 2025
Shares 20,463 Value ($000) $556 Avg Close Range
Q4 2024
Shares 32,131 Value ($000) $876 Avg Close Range