INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 25,880 Value ($000) $723 Avg Close Range
Q3 2025
Shares 26,666 Value ($000) $1 Avg Close Range
Q2 2025
Shares 44,002 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,851 Value ($000) $0 Avg Close Range