INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 274,905 Value ($000) $7,990 Avg Close — Range —
Q3 2025
Shares 283,341 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 296,486 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 291,323 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 273,238 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 278,803 Value ($000) $7 Avg Close — Range —