INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 776 Value ($000) $25 Avg Close Range
Q2 2025
Shares 776 Value ($000) $24 Avg Close Range
Q1 2025
Shares 776 Value ($000) $22 Avg Close Range
Q4 2024
Shares 776 Value ($000) $21 Avg Close Range