INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 93,507 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 108,644 Value ($000) $4,109 Avg Close — Range —
Q2 2025
Shares 122,961 Value ($000) $4,554 Avg Close — Range —
Q1 2025
Shares 185,084 Value ($000) $6,256 Avg Close — Range —
Q4 2024
Shares 200,648 Value ($000) $6,910 Avg Close — Range —
Q3 2024
Shares 63,240 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 56,530 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 19,791 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 190,693 Value ($000) $5,830 Avg Close — Range —
Q3 2023
Shares 189,901 Value ($000) $5,490 Avg Close — Range —
Q2 2023
Shares 193,491 Value ($000) $5,603 Avg Close — Range —