INNOVATOR ETFS TRUST

Ticker: LJAN CUSIP: 45783Y368 Class: INNOV PRM INC 15

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 46,400 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 46,400 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 48,400 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 48,400 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 48,400 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 49,984 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 53,770 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 53,770 Value ($000) $1,324 Avg Close — Range —