INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,336 Value ($000) $76 Avg Close Range
Q3 2025
Shares 2,336 Value ($000) $74 Avg Close Range