INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 12,628 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 11,994 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,045 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,249 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,156 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,816 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,603 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,395 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,542 Value ($000) $0 Avg Close — Range —