INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 16,239 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 16,239 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 2,444 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,444 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 993 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 993 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 993 Value ($000) $26 Avg Close — Range —