INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 24,691 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 463,228 Value ($000) $14,762 Avg Close — Range —
Q2 2025
Shares 460,416 Value ($000) $14,234 Avg Close — Range —
Q1 2025
Shares 451,187 Value ($000) $12,976 Avg Close — Range —
Q4 2024
Shares 464,887 Value ($000) $12,810 Avg Close — Range —
Q3 2024
Shares 377,394 Value ($000) $10,937 Avg Close — Range —
Q2 2024
Shares 757,363 Value ($000) $20,615 Avg Close — Range —
Q1 2024
Shares 799,570 Value ($000) $21,772 Avg Close — Range —
Q4 2023
Shares 842,216 Value ($000) $22,016 Avg Close — Range —
Q3 2023
Shares 837,408 Value ($000) $20,441 Avg Close — Range —