INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 350 Value ($000) $11 Avg Close Range
Q3 2025
Shares 350 Value ($000) $11 Avg Close Range
Q2 2025
Shares 350 Value ($000) $11 Avg Close Range