INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 11,905 Value ($000) $346 Avg Close Range
Q3 2025
Shares 12,188 Value ($000) $350 Avg Close Range
Q2 2025
Shares 10,847 Value ($000) $306 Avg Close Range
Q1 2025
Shares 12,570 Value ($000) $337 Avg Close Range
Q4 2024
Shares 12,847 Value ($000) $347 Avg Close Range
Q3 2024
Shares 17,021 Value ($000) $456 Avg Close Range