INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 74,229 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 74,772 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 133,145 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 133,815 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 129,038 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 135,255 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 135,294 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 138,384 Value ($000) $3 Avg Close — Range —