INNOVATOR ETFS TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 28,509 Value ($000) $929 Avg Close Range
Q3 2025
Shares 24,702 Value ($000) $787 Avg Close Range
Q2 2025
Shares 23,652 Value ($000) $728 Avg Close Range
Q1 2025
Shares 18,779 Value ($000) $559 Avg Close Range
Q4 2024
Shares 16,313 Value ($000) $485 Avg Close Range
Q3 2024
Shares 395,028 Value ($000) $11,555 Avg Close Range
Q2 2024
Shares 6,000 Value ($000) $170 Avg Close Range