INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 10,203 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 10,203 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 10,203 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 10,203 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 20,218 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 20,218 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 20,218 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 20,218 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 20,030 Value ($000) $489 Avg Close — Range —