INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 14,836 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 14,766 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,988 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,043 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,684 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,926 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,462 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,244 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,361 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,244 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,283 Value ($000) $0 Avg Close — Range —