INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 5,640 Value ($000) $160 Avg Close Range
Q3 2025
Shares 5,640 Value ($000) $158 Avg Close Range
Q2 2025
Shares 5,640 Value ($000) $154 Avg Close Range
Q1 2025
Shares 5,640 Value ($000) $148 Avg Close Range
Q4 2024
Shares 5,640 Value ($000) $149 Avg Close Range
Q3 2024
Shares 5,640 Value ($000) $148 Avg Close Range