INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 6,964 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,964 Value ($000) $222 Avg Close — Range —