INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 86,549 Value ($000) $3,422 Avg Close — Range —
Q3 2025
Shares 82,383 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 81,584 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 53,541 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54,576 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,861 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 48,109 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,454 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 173,166 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 166,475 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 11,611 Value ($000) $0 Avg Close — Range —