INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JPMORGAN CHASE & CO
Value ($000) $450 Shares 14,290
UBS Group AG
Value ($000) $8 Shares 257

Increased Positions (4)

OLD MISSION CAPITAL LLC
Value ($000) $969 (+213.2%) Shares 30,752 (+206.1%)
MML INVESTORS SERVICES, LLC
Value ($000) $2,222 (+50.6%) Shares 70,509 (+47.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,593 (+30.7%) Shares 82,272 (+27.7%)
Kestra Advisory Services, LLC
Value ($000) $642 (+3.8%) Shares 20,370 (+1.4%)

Decreased Positions (11)

CreativeOne Wealth, LLC
Value ($000) $352 (-38.4%) Shares 11,157 (-39.8%)
Cetera Investment Advisers
Value ($000) $3,444 (-12.7%) Shares 109,257 (-14.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $668 (-54.5%) Shares 21,209 (-55.5%)
Phoenix Holdings Ltd.
Value ($000) $618 (-21.0%) Shares 19,625 (-22.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $6,901 (-2.9%) Shares 218,969 (-5.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $16,782 (+101137.4%) Shares 532,462 (-1.1%)
LPL Financial LLC
Value ($000) $828 (-5.0%) Shares 26,274 (-7.1%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $143 (-9.6%) Shares 4,540 (-11.7%)
AE Wealth Management LLC
Value ($000) $403 (-0.8%) Shares 12,782 (-3.1%)
Allworth Financial LP
Value ($000) $11 (-38.9%) Shares 336 (-40.3%)
HARBOUR INVESTMENTS, INC.
Value ($000) $126 (-1.5%) Shares 3,996 (-3.8%)

Exited Positions (8)

SILVER OAK SECURITIES, INCORPORATED
Value ($000) $1,383 Shares 44,901
Sigma Planning Corp
Value ($000) $801 Shares 26,007
Chicago Partners Investment Group LLC
Value ($000) $490 Shares 15,701
GOLDMAN SACHS GROUP INC
Value ($000) $226 Shares 7,346
CoreCap Advisors, LLC
Value ($000) $32 Shares 1,030
WELLS FARGO & COMPANY/MN
Value ($000) $23 Shares 748
PRINCIPAL SECURITIES, INC.
Value ($000) $9 Shares 300
Ameritas Advisory Services, LLC
Value ($000) $6 Shares 200