INNOVATOR ETFS TRUST

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 54,980 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 63,690 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 68,090 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 74,610 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 77,110 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 80,110 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 81,750 Value ($000) $2,067 Avg Close — Range —