INNOVATOR ETFS TRUST

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 965,144 Value ($000) $28,559 Avg Close Range
Q3 2025
Shares 953,418 Value ($000) $27,921 Avg Close Range
Q2 2025
Shares 933,296 Value ($000) $26,776 Avg Close Range
Q1 2025
Shares 943,664 Value ($000) $26,479 Avg Close Range
Q4 2024
Shares 1,959,830 Value ($000) $54,424 Avg Close Range
Q3 2024
Shares 1,842,535 Value ($000) $50,559 Avg Close Range