INNOVATOR ETFS TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 15,202 Value ($000) $450 Avg Close Range
Q3 2025
Shares 14,934 Value ($000) $437 Avg Close Range
Q2 2025
Shares 14,435 Value ($000) $414 Avg Close Range
Q1 2025
Shares 14,438 Value ($000) $405 Avg Close Range