INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

BCS Wealth Management
Value ($000) $363 Shares 12,418
Belpointe Asset Management LLC
Value ($000) $209 Shares 7,140
GOLDMAN SACHS GROUP INC
Value ($000) $731 Shares 25,000
Focus Partners Wealth
Value ($000) $320 Shares 10,967
LPL Financial LLC
Value ($000) $260 Shares 8,895
ROYAL BANK OF CANADA
Value ($000) $253 Shares 8,667

Increased Positions (5)

COMMONS CAPITAL, LLC
Value ($000) $1,507 (+348.6%) Shares 51,556 (+335.9%)
SageView Advisory Group, LLC
Value ($000) $7,499 (+28.1%) Shares 256,618 (+24.5%)
Kestra Advisory Services, LLC
Value ($000) $1,174 (+7.6%) Shares 40,189 (+4.5%)
IFP Advisors, Inc
Value ($000) $220 (+13.9%) Shares 7,531 (+10.7%)
UBS Group AG
Value ($000) $4 (+166.1%) Shares 150 (+158.6%)

Decreased Positions (11)

OLD MISSION CAPITAL LLC
Value ($000) $258 (-87.5%) Shares 8,844 (-87.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $75 (-95.9%) Shares 2,579 (-96.0%)
Americana Partners, LLC
Value ($000) $1,632 (-22.8%) Shares 55,855 (-25.0%)
RED CRANE WEALTH MANAGEMENT, LLC
Value ($000) $616 (+1.1%) Shares 21,086 (-1.7%)
Cetera Investment Advisers
Value ($000) $2,103 (-67.7%) Shares 71,950 (-68.6%)
WEALTHGARDEN F.S. LLC
Value ($000) $296 (+1.7%) Shares 9,908 (-2.3%)
OSAIC HOLDINGS, INC.
Value ($000) $913 (-6.9%) Shares 31,236 (-9.7%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Value ($000) $492 (+0.9%) Shares 16,831 (-2.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,550 (+95617.1%) Shares 53,028 (-7.0%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $29 (-35.7%) Shares 1,000 (-37.5%)
DHJJ Financial Advisors, Ltd.
Value ($000) $203 (+1.8%) Shares 6,931 (-1.0%)

Exited Positions (12)

Worth Financial Advisory Group, LLC
Value ($000) $555 Shares 19,545
Arlington Capital Management, Inc.
Value ($000) $409 Shares 14,386
Bright Futures Wealth Management, LLC.
Value ($000) $221 Shares 7,784
Sigma Planning Corp
Value ($000) $1,553 Shares 54,690
Ashton Thomas Private Wealth, LLC
Value ($000) $1,231 Shares 43,339
Atlantic Private Wealth, LLC
Value ($000) $26 Shares 910
Perigon Wealth Management, LLC
Value ($000) $213 Shares 7,498
Kovitz Investment Group Partners, LLC
Value ($000) $311 Shares 10,967
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $629 Shares 22,139
CITADEL ADVISORS LLC
Value ($000) $386 Shares 13,590
Ameritas Advisory Services, LLC
Value ($000) $25 Shares 866
JPMORGAN CHASE & CO
Value ($000) $32 Shares 1,120