INNOVATOR ETFS TRUST

Ticker: EALT CUSIP: 45783Y475 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 334,716 Value ($000) $11,812 Avg Close Range
Q3 2025
Shares 120,189 Value ($000) $4 Avg Close Range
Q2 2025
Shares 99,762 Value ($000) $3 Avg Close Range
Q1 2025
Shares 281,113 Value ($000) $9 Avg Close Range
Q4 2024
Shares 84,994 Value ($000) $3 Avg Close Range
Q3 2024
Shares 38,516 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,534 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,591 Value ($000) $0 Avg Close Range