INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Focus Partners Wealth
Value ($000) $2,737 Shares 91,527
OPTIMA CAPITAL LLC
Value ($000) $21 Shares 718

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $718 (+181.1%) Shares 24,012 (+173.0%)
Cetera Investment Advisers
Value ($000) $387 (+20.1%) Shares 12,958 (+16.6%)

Decreased Positions (10)

Americana Partners, LLC
Value ($000) $4,466 (-3.9%) Shares 149,360 (-6.6%)
OLD MISSION CAPITAL LLC
Value ($000) $1,028 (-19.4%) Shares 34,381 (-21.7%)
DHJJ Financial Advisors, Ltd.
Value ($000) $371 (+0.7%) Shares 12,418 (-2.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $959 (+80584.3%) Shares 32,058 (-21.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $30 (-51.7%) Shares 989 (-53.2%)
OSAIC HOLDINGS, INC.
Value ($000) $465 (-7.2%) Shares 15,540 (-10.2%)
PFG Advisors
Value ($000) $419 (-0.7%) Shares 13,999 (-3.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $398 (-3.0%) Shares 13,314 (-5.8%)
Kestra Advisory Services, LLC
Value ($000) $487 (+0.5%) Shares 16,271 (-2.4%)
JPMORGAN CHASE & CO
Value ($000) $1 (-92.4%) Shares 32 (-92.6%)

Exited Positions (4)

Kovitz Investment Group Partners, LLC
Value ($000) $3,032 Shares 104,413
Ameritas Advisory Services, LLC
Value ($000) $523 Shares 18,000
CITADEL ADVISORS LLC
Value ($000) $271 Shares 9,332
UBS Group AG
Value ($000) $6 Shares 200