INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 8,872 Value ($000) $343 Avg Close Range
Q3 2025
Shares 8,872 Value ($000) $336 Avg Close Range
Q2 2025
Shares 9,030 Value ($000) $332 Avg Close Range
Q1 2025
Shares 9,253 Value ($000) $323 Avg Close Range
Q4 2024
Shares 10,607 Value ($000) $362 Avg Close Range
Q3 2024
Shares 10,608 Value ($000) $354 Avg Close Range
Q2 2024
Shares 10,608 Value ($000) $0 Avg Close Range