INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2025
Shares 21,188 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 21,212 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 23,076 Value ($000) $635 Avg Close — Range —