INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,126 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,432 Value ($000) $46 Avg Close — Range —