INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 34,224 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 36,089 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 38,570 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 32,494 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 22,221 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 13,579 Value ($000) $453 Avg Close — Range —