INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 768,513 Value ($000) $25,049 Avg Close Range
Q3 2025
Shares 747,534 Value ($000) $23,822 Avg Close Range
Q2 2025
Shares 727,954 Value ($000) $22,505 Avg Close Range