INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 67,272 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 70,951 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 75,854 Value ($000) $2,648 Avg Close — Range —
Q1 2025
Shares 64,281 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 51,401 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 31,377 Value ($000) $1,003 Avg Close — Range —