INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 229,604 Value ($000) $7,484 Avg Close Range
Q3 2025
Shares 184,088 Value ($000) $5,866 Avg Close Range
Q2 2025
Shares 132,219 Value ($000) $4,068 Avg Close Range
Q1 2025
Shares 72,497 Value ($000) $2,085 Avg Close Range
Q4 2024
Shares 42,715 Value ($000) $1,177 Avg Close Range