INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,367 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 11,367 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 11,367 Value ($000) $351 Avg Close — Range —