INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 587,006 Value ($000) $17,370 Avg Close — Range —
Q3 2025
Shares 608,348 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 683,501 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 693,607 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 683,150 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 720,594 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 748,254 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 810,856 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 838,454 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 769,999 Value ($000) $19 Avg Close — Range —