INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

BCS Wealth Management

Value ($000) $209 Shares 6,426

Rothschild Wealth LLC

Value ($000) $212 Shares 6,507

Dana Investment Advisors, Inc.

Value ($000) $252 Shares 7,732

Focus Partners Wealth

Value ($000) $506 Shares 15,528

GOLDMAN SACHS GROUP INC

Value ($000) $610 Shares 18,729

Institution	Shares	Value ($000)
BCS Wealth Management	6,426	$209
Rothschild Wealth LLC	6,507	$212
Dana Investment Advisors, Inc.	7,732	$252
Focus Partners Wealth	15,528	$506
GOLDMAN SACHS GROUP INC	18,729	$610

Increased Positions (8)

Worth Financial Advisory Group, LLC

Value ($000) $428 (+110.5%) Shares 13,140 (+105.8%)

SageView Advisory Group, LLC

Value ($000) $7,484 (+27.6%) Shares 229,604 (+24.7%)

Gradient Investments LLC

Value ($000) $25,049 (+5.2%) Shares 768,513 (+2.8%)

CreativeOne Wealth, LLC

Value ($000) $1,043 (+5.5%) Shares 32,012 (+3.2%)

HARBOUR INVESTMENTS, INC.

Value ($000) $482 (+9.4%) Shares 14,776 (+7.0%)

Farther Finance Advisors, LLC

Value ($000) $34 (+1294.2%) Shares 1,036 (+1263.2%)

Janney Montgomery Scott LLC

Value ($000) $7 (+6.5%) Shares 200,162 (+4.1%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (+7.6%) Shares 7,402 (+5.4%)

Institution	Prev Shares	Curr Shares	Change
Worth Financial Advisory Group, LLC	6,385	13,140	+6,755 (+105.8%)
SageView Advisory Group, LLC	184,088	229,604	+45,516 (+24.7%)
Gradient Investments LLC	747,534	768,513	+20,979 (+2.8%)
CreativeOne Wealth, LLC	31,022	32,012	+990 (+3.2%)
HARBOUR INVESTMENTS, INC.	13,811	14,776	+965 (+7.0%)
Farther Finance Advisors, LLC	76	1,036	+960 (+1263.2%)
Janney Montgomery Scott LLC	192,282	200,162	+7,880 (+4.1%)
Cambridge Investment Research Advisors, Inc.	7,026	7,402	+376 (+5.4%)

Decreased Positions (20)

Ferguson Shapiro LLC

Value ($000) $805 (-94.5%) Shares 24,691 (-94.7%)

KFG WEALTH MANAGEMENT, LLC

Value ($000) $1,056 (-37.9%) Shares 32,388 (-39.2%)

SECURED RETIREMENT ADVISORS, LLC

Value ($000) $819 (-10.2%) Shares 25,124 (-12.2%)

Sigma Planning Corp

Value ($000) $1,087 (-38.0%) Shares 33,363 (-39.4%)

Clear Point Advisors Inc.

Value ($000) $283 (-3.5%) Shares 8,686 (-5.6%)

MGO ONE SEVEN LLC

Value ($000) $329 (-51.1%) Shares 10,090 (-52.2%)

Paladin Wealth, LLC

Value ($000) $228 (-2.4%) Shares 6,994 (-4.6%)

Americana Partners, LLC

Value ($000) $2,525 (-1.7%) Shares 77,460 (-3.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $284 (-81.3%) Shares 8,715 (-81.7%)

Fragasso Group Inc.

Value ($000) $1,470 (-2.1%) Shares 45,113 (-3.4%)

Brown Financial Advisors

Value ($000) $307 (-2.2%) Shares 9,407 (-4.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,194 (-12.0%) Shares 67,319 (-14.0%)

Soltis Investment Advisors LLC

Value ($000) $867 (-1.0%) Shares 26,605 (-3.2%)

CYPRESS FINANCIAL PLANNING LLC

Value ($000) $430 (+0.8%) Shares 13,179 (-1.6%)

OSAIC HOLDINGS, INC.

Value ($000) $1,176 (-2.8%) Shares 36,088 (-5.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $280 (-9.5%) Shares 8,595 (-11.5%)

HighTower Advisors, LLC

Value ($000) $937 (+0.1%) Shares 28,744 (-2.1%)

IFP Advisors, Inc

Value ($000) $39 (-19.8%) Shares 1,198 (-21.6%)

UBS Group AG

Value ($000) $6 (-67.9%) Shares 181 (-68.6%)

JPMORGAN CHASE & CO

Value ($000) $37 (-19.6%) Shares 1,126 (-21.4%)

Institution	Prev Shares	Curr Shares	Change
Ferguson Shapiro LLC	463,228	24,691	-438,537 (-94.7%)
KFG WEALTH MANAGEMENT, LLC	53,311	32,388	-20,923 (-39.2%)
SECURED RETIREMENT ADVISORS, LLC	28,625	25,124	-3,501 (-12.2%)
Sigma Planning Corp	55,052	33,363	-21,689 (-39.4%)
Clear Point Advisors Inc.	9,206	8,686	-520 (-5.6%)
MGO ONE SEVEN LLC	21,090	10,090	-11,000 (-52.2%)
Paladin Wealth, LLC	7,328	6,994	-334 (-4.6%)
Americana Partners, LLC	80,637	77,460	-3,177 (-3.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	47,592	8,715	-38,877 (-81.7%)
Fragasso Group Inc.	46,716	45,113	-1,603 (-3.4%)
Brown Financial Advisors	9,837	9,407	-430 (-4.4%)
RAYMOND JAMES FINANCIAL INC	78,237	67,319	-10,918 (-14.0%)
Soltis Investment Advisors LLC	27,486	26,605	-881 (-3.2%)
CYPRESS FINANCIAL PLANNING LLC	13,399	13,179	-220 (-1.6%)
OSAIC HOLDINGS, INC.	38,072	36,088	-1,984 (-5.2%)
ENVESTNET ASSET MANAGEMENT INC	9,709	8,595	-1,114 (-11.5%)
HighTower Advisors, LLC	29,362	28,744	-618 (-2.1%)
IFP Advisors, Inc	1,528	1,198	-330 (-21.6%)
UBS Group AG	577	181	-396 (-68.6%)
JPMORGAN CHASE & CO	1,432	1,126	-306 (-21.4%)

Exited Positions (3)

JANE STREET GROUP, LLC

Value ($000) $11,205 Shares 351,617

Kovitz Investment Group Partners, LLC

Value ($000) $495 Shares 15,528

WELLS FARGO & COMPANY/MN

Value ($000) $25 Shares 776

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	351,617	$11,205
Kovitz Investment Group Partners, LLC	15,528	$495
WELLS FARGO & COMPANY/MN	776	$25