INNOVATOR ETFS TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 108,718 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 110,536 Value ($000) $3,237 Avg Close — Range —
Q2 2025
Shares 107,093 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 107,481 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 208,472 Value ($000) $5,720 Avg Close — Range —