INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 57,331 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 55,036 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 54,992 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49,740 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,334 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,762 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $0 Avg Close — Range —