INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 256,618 Value ($000) $7,499 Avg Close Range
Q3 2025
Shares 206,071 Value ($000) $5,852 Avg Close Range
Q2 2025
Shares 147,847 Value ($000) $4,084 Avg Close Range
Q1 2025
Shares 81,319 Value ($000) $2,082 Avg Close Range
Q4 2024
Shares 47,754 Value ($000) $1,176 Avg Close Range
Q3 2024
Shares 8,652 Value ($000) $226 Avg Close Range