INNOVATOR ETFS TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 10,272 Value ($000) $286 Avg Close Range
Q3 2025
Shares 10,272 Value ($000) $283 Avg Close Range
Q2 2025
Shares 10,272 Value ($000) $277 Avg Close Range
Q1 2025
Shares 10,272 Value ($000) $270 Avg Close Range
Q4 2024
Shares 10,272 Value ($000) $270 Avg Close Range
Q3 2024
Shares 10,490 Value ($000) $274 Avg Close Range
Q2 2024
Shares 10,490 Value ($000) $265 Avg Close Range
Q1 2024
Shares 10,490 Value ($000) $261 Avg Close Range