INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 121,920 Value ($000) $3,464 Avg Close Range
Q3 2025
Shares 127,703 Value ($000) $4 Avg Close Range
Q2 2025
Shares 130,108 Value ($000) $4 Avg Close Range
Q1 2025
Shares 129,386 Value ($000) $3 Avg Close Range
Q4 2024
Shares 119,861 Value ($000) $3 Avg Close Range
Q3 2024
Shares 122,306 Value ($000) $3 Avg Close Range
Q2 2024
Shares 133,296 Value ($000) $3 Avg Close Range