INNOVATOR ETFS TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —