INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,121 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 16,121 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 17,282 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 17,604 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 20,110 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 29,291 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 28,164 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 24,730 Value ($000) $616 Avg Close — Range —