INNOVATOR ETFS TRUST

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 320,293 Value ($000) $10,432 Avg Close — Range —
Q3 2025
Shares 282,959 Value ($000) $9,021 Avg Close — Range —
Q2 2025
Shares 180,148 Value ($000) $5,549 Avg Close — Range —
Q1 2025
Shares 181,050 Value ($000) $5,390 Avg Close — Range —
Q4 2024
Shares 164,393 Value ($000) $4,892 Avg Close — Range —
Q3 2024
Shares 127,716 Value ($000) $3,736 Avg Close — Range —
Q2 2024
Shares 93,489 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 72,488 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 51,503 Value ($000) $1,369 Avg Close — Range —