INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 10,950 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 10,950 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 10,950 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10,950 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,950 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 10,950 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 10,950 Value ($000) $283 Avg Close — Range —