INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 6,622 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 6,622 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 6,622 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 6,902 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,902 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,902 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 6,444 Value ($000) $201 Avg Close — Range —