INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 18,653 Value ($000) $542 Avg Close Range
Q3 2025
Shares 18,650 Value ($000) $536 Avg Close Range
Q2 2025
Shares 18,650 Value ($000) $526 Avg Close Range
Q1 2025
Shares 36,900 Value ($000) $988 Avg Close Range
Q4 2024
Shares 15,448 Value ($000) $418 Avg Close Range