INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 35,718 Value ($000) $1,007 Avg Close Range
Q1 2025
Shares 36,263 Value ($000) $971 Avg Close Range
Q4 2024
Shares 37,638 Value ($000) $1,018 Avg Close Range