INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 532,462 Value ($000) $16,782 Avg Close — Range —
Q3 2025
Shares 538,203 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 546,643 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 21,053 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,508 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,476 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,807 Value ($000) $0 Avg Close — Range —