INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Lido Advisors, LLC

Value ($000) $2,493 Shares 55,663

GOLDMAN SACHS GROUP INC

Value ($000) $1,824 Shares 40,733

Institution	Shares	Value ($000)
Lido Advisors, LLC	55,663	$2,493
GOLDMAN SACHS GROUP INC	40,733	$1,824

Increased Positions (4)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $4,117 (+211134.5%) Shares 91,917 (+106.2%)

Focus Financial Network, Inc.

Value ($000) $1,035 (+18.6%) Shares 23,097 (+15.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,675 (+32.4%) Shares 37,387 (+29.2%)

Value ($000) $169 (+5671.2%) Shares 3,774 (+5532.8%)

Institution	Prev Shares	Curr Shares	Change
COMMONWEALTH EQUITY SERVICES, LLC	44,584	91,917	+47,333 (+106.2%)
Focus Financial Network, Inc.	19,956	23,097	+3,141 (+15.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,934	37,387	+8,453 (+29.2%)
UBS Group AG	67	3,774	+3,707 (+5532.8%)

Decreased Positions (5)

Sunbelt Securities, Inc.

Value ($000) $1,643 (-3.8%) Shares 36,679 (-6.1%)

OLD MISSION CAPITAL LLC

Value ($000) $1,380 (-16.5%) Shares 30,821 (-18.5%)

World Investment Advisors

Value ($000) $237 (-22.4%) Shares 5,296 (-24.3%)

OSAIC HOLDINGS, INC.

Value ($000) $1,518 (-0.3%) Shares 33,890 (-3.1%)

IFP Advisors, Inc

Value ($000) $26 (-32.8%) Shares 571 (-34.4%)

Institution	Prev Shares	Curr Shares	Change
Sunbelt Securities, Inc.	39,057	36,679	-2,378 (-6.1%)
OLD MISSION CAPITAL LLC	37,800	30,821	-6,979 (-18.5%)
World Investment Advisors	6,996	5,296	-1,700 (-24.3%)
OSAIC HOLDINGS, INC.	34,971	33,890	-1,081 (-3.1%)
IFP Advisors, Inc	871	571	-300 (-34.4%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $1,543 Shares 35,284

JANE STREET GROUP, LLC

Value ($000) $1,159 Shares 26,511

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	35,284	$1,543
JANE STREET GROUP, LLC	26,511	$1,159