INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 20,824 Value ($000) $605 Avg Close Range
Q3 2025
Shares 18,949 Value ($000) $544 Avg Close Range
Q2 2025
Shares 21,412 Value ($000) $603 Avg Close Range
Q1 2025
Shares 20,202 Value ($000) $541 Avg Close Range
Q4 2024
Shares 21,574 Value ($000) $583 Avg Close Range
Q3 2024
Shares 24,110 Value ($000) $646 Avg Close Range