INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 25,721 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 20,953 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 4,163 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,163 Value ($000) $110 Avg Close — Range —