INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 42,875 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 42,875 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 42,875 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 42,875 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 43,455 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 55,420 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 55,420 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 8,095 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 8,095 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 8,685 Value ($000) $251 Avg Close — Range —