INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 24,859 Value ($000) $593 Avg Close Range
Q3 2025
Shares 24,474 Value ($000) $583 Avg Close Range