INNOVATOR ETFS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OLD MISSION CAPITAL LLC
Value ($000) $564 Shares 20,186
OPTIMA CAPITAL LLC
Value ($000) $22 Shares 774
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $390 Shares 13,953
UBS Group AG
Value ($000) $9 Shares 334

Decreased Positions (10)

CORRADO ADVISORS, LLC
Value ($000) $589 (-57.8%) Shares 21,094 (-58.7%)
Faithward Advisors, LLC
Value ($000) $863 (-38.5%) Shares 30,895 (-39.9%)
Kestra Advisory Services, LLC
Value ($000) $1,147 (-7.0%) Shares 41,075 (-9.1%)
OSAIC HOLDINGS, INC.
Value ($000) $1,390 (-4.9%) Shares 49,778 (-7.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $4 (-91.6%) Shares 159 (-91.8%)
Cetera Investment Advisers
Value ($000) $1,023 (-1.5%) Shares 36,634 (-3.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $723 (+99154.1%) Shares 25,880 (-2.9%)
MML INVESTORS SERVICES, LLC
Value ($000) $523 (+0.6%) Shares 18,743 (-1.7%)
DHJJ Financial Advisors, Ltd.
Value ($000) $170 (+1.0%) Shares 6,095 (-1.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $512 (+1.1%) Shares 18,342 (-1.2%)

Exited Positions (3)

SageView Advisory Group, LLC
Value ($000) $2,509 Shares 91,935
Sigma Planning Corp
Value ($000) $254 Shares 9,294
Ameritas Advisory Services, LLC
Value ($000) $11 Shares 394