INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 10,798 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 9,963 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 49,769 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,232 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,095 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,576 Value ($000) $0 Avg Close — Range —