INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 8,686 Value ($000) $283 Avg Close Range
Q3 2025
Shares 9,206 Value ($000) $293 Avg Close Range
Q2 2025
Shares 8,959 Value ($000) $277 Avg Close Range
Q1 2025
Shares 8,959 Value ($000) $258 Avg Close Range
Q4 2024
Shares 8,959 Value ($000) $247 Avg Close Range
Q3 2024
Shares 9,359 Value ($000) $271 Avg Close Range
Q2 2024
Shares 9,359 Value ($000) $255 Avg Close Range
Q1 2024
Shares 9,359 Value ($000) $255 Avg Close Range
Q4 2023
Shares 9,359 Value ($000) $245 Avg Close Range