INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 25,271 Value ($000) $977 Avg Close Range
Q3 2025
Shares 23,609 Value ($000) $894 Avg Close Range