INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,680 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 22,562 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,279 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,963 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,751 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,403 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,340 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,824 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,444 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,968 Value ($000) $1 Avg Close — Range —