INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 28,702 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,617 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,284 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,771 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,162 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $0 Avg Close — Range —