INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,036 Value ($000) $34 Avg Close Range
Q3 2025
Shares 76 Value ($000) $2 Avg Close Range
Q2 2025
Shares 280 Value ($000) $9 Avg Close Range