INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 4,656 Value ($000) $189 Avg Close Range
Q3 2025
Shares 4,656 Value ($000) $185 Avg Close Range
Q2 2025
Shares 3,751 Value ($000) $130 Avg Close Range
Q1 2025
Shares 3,751 Value ($000) $133 Avg Close Range
Q4 2024
Shares 3,751 Value ($000) $130 Avg Close Range
Q3 2024
Shares 2,325 Value ($000) $78 Avg Close Range
Q4 2023
Shares 471 Value ($000) $14 Avg Close Range
Q3 2023
Shares 30 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30 Value ($000) $1 Avg Close Range