INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,811 Value ($000) $507 Avg Close Range
Q3 2025
Shares 12,833 Value ($000) $486 Avg Close Range
Q2 2025
Shares 10,738 Value ($000) $375 Avg Close Range
Q1 2025
Shares 11,126 Value ($000) $354 Avg Close Range