INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 85,830 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 85,169 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,022 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,400 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,510 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,705 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,894 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,887 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,592 Value ($000) $0 Avg Close — Range —