INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 37,320 Value ($000) $930 Avg Close Range
Q3 2025
Shares 37,320 Value ($000) $934 Avg Close Range
Q2 2025
Shares 37,598 Value ($000) $934 Avg Close Range
Q1 2025
Shares 39,252 Value ($000) $974 Avg Close Range
Q4 2024
Shares 39,252 Value ($000) $979 Avg Close Range
Q3 2024
Shares 40,383 Value ($000) $1,007 Avg Close Range
Q2 2024
Shares 42,179 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 42,179 Value ($000) $1,052 Avg Close Range
Q4 2023
Shares 42,179 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 42,179 Value ($000) $1,035 Avg Close Range