INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 32,012 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 31,022 Value ($000) $989 Avg Close — Range —