INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,970 Value ($000) $260 Avg Close Range
Q3 2025
Shares 7,970 Value ($000) $254 Avg Close Range