INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 6,045 Value ($000) $234 Avg Close Range
Q3 2025
Shares 14,106 Value ($000) $534 Avg Close Range
Q2 2025
Shares 1,249,798 Value ($000) $45,918 Avg Close Range