INNOVATOR ETFS TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 10,311 Value ($000) $338 Avg Close Range
Q3 2025
Shares 10,587 Value ($000) $338 Avg Close Range
Q2 2025
Shares 8,142 Value ($000) $251 Avg Close Range
Q1 2025
Shares 7,778 Value ($000) $231 Avg Close Range