INNOVATOR ETFS TRUST

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 2,317 Value ($000) $66 Avg Close Range
Q1 2025
Shares 2,317 Value ($000) $65 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $133 Avg Close Range