INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Triumph Capital Management
Value ($000) $176 Shares 6,200
Pinnacle Wealth Planning Services, Inc.
Value ($000) $21 Shares 741
BANK OF AMERICA CORP /DE/
Value ($000) $3 Shares 100

Increased Positions (8)

OLD MISSION CAPITAL LLC
Value ($000) $629 (+133.4%) Shares 22,139 (+129.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,225 (+21.5%) Shares 78,302 (+19.4%)
LPL Financial LLC
Value ($000) $1,378 (+14.1%) Shares 48,501 (+12.2%)
JPMORGAN CHASE & CO
Value ($000) $731 (+24.9%) Shares 25,721 (+22.8%)
BARCLAYS PLC
Value ($000) $149 (+183.9%) Shares 5,239 (+161.9%)
GTS SECURITIES LLC
Value ($000) $328 (+7.3%) Shares 11,534 (+5.5%)
AE Wealth Management LLC
Value ($000) $142 (+12.5%) Shares 5,008 (+10.6%)
Sunbelt Securities, Inc.
Value ($000) $5 (+136.5%) Shares 186 (+132.5%)

Decreased Positions (10)

Farther Finance Advisors, LLC
Value ($000) $451 (-38.7%) Shares 15,870 (-39.7%)
Garden State Investment Advisory Services LLC
Value ($000) $286 (-8.3%) Shares 10,075 (-9.8%)
Visionary Wealth Advisors
Value ($000) $274 (-22.4%) Shares 9,630 (-23.8%)
Foundations Investment Advisors, LLC
Value ($000) $423 (-11.1%) Shares 14,900 (-12.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,464 (+97020.0%) Shares 121,920 (-4.5%)
OSAIC HOLDINGS, INC.
Value ($000) $443 (-7.4%) Shares 15,606 (-9.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,172 (-1.8%) Shares 41,236 (-3.5%)
World Investment Advisors
Value ($000) $659 (-1.5%) Shares 23,179 (-3.1%)
UBS Group AG
Value ($000) $8 (-70.9%) Shares 287 (-71.4%)
CENTAURUS FINANCIAL, INC.
Value ($000) $2 (-1.8%) Shares 81,575 (-3.5%)

Exited Positions (2)

O'Connor Financial Group LLC
Value ($000) $340 Shares 12,187
HARBOUR INVESTMENTS, INC.
Value ($000) $30 Shares 1,077