INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 53,028 Value ($000) $1,550 Avg Close Range
Q3 2025
Shares 57,010 Value ($000) $2 Avg Close Range
Q2 2025
Shares 59,516 Value ($000) $2 Avg Close Range
Q1 2025
Shares 55,728 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,315 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,838 Value ($000) $0 Avg Close Range