INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 26,050 Value ($000) $778 Avg Close Range
Q3 2025
Shares 26,370 Value ($000) $1 Avg Close Range
Q2 2025
Shares 26,370 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,721 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,818 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,908 Value ($000) $0 Avg Close Range