INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 7,083 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,083 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 22,189 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 22,325 Value ($000) $647 Avg Close — Range —