INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 39,740 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 53,289 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 83,314 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 102,507 Value ($000) $3,491 Avg Close — Range —
Q4 2024
Shares 111,463 Value ($000) $3,912 Avg Close — Range —
Q3 2024
Shares 112,123 Value ($000) $3,775 Avg Close — Range —
Q2 2024
Shares 135,524 Value ($000) $4,386 Avg Close — Range —
Q4 2023
Shares 134,766 Value ($000) $4,081 Avg Close — Range —
Q3 2023
Shares 135,873 Value ($000) $3,817 Avg Close — Range —
Q2 2023
Shares 114,425 Value ($000) $3,247 Avg Close — Range —