INNOVATOR ETFS TRUST

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 8,142 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 14,985 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 9,979 Value ($000) $307 Avg Close — Range —