INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

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

Q4 2025
Shares 43,089 Value ($000) $1,391 Avg Close Range
Q3 2025
Shares 9,885 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,481 Value ($000) $0 Avg Close Range
Q1 2025
Shares 27,513 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26,963 Value ($000) $1 Avg Close Range