INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,395 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,395 Value ($000) $76 Avg Close — Range —