INNOVATOR ETFS TRUST

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2025
Shares 23,900 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 32,515 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 36,305 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 37,555 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 38,955 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 40,305 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 45,205 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 46,025 Value ($000) $1,181 Avg Close — Range —