INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,595 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 9,709 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 14,353 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 41,440 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 43,929 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 37,452 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 58,826 Value ($000) $1,602 Avg Close — Range —
Q4 2023
Shares 53,564 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 45,922 Value ($000) $1,121 Avg Close — Range —