INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 7,654 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 7,654 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 7,654 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 7,654 Value ($000) $220 Avg Close — Range —