INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 69,492 Value ($000) $1,713 Avg Close Range
Q3 2025
Shares 71,003 Value ($000) $2 Avg Close Range
Q2 2025
Shares 91,226 Value ($000) $2 Avg Close Range
Q1 2025
Shares 78,442 Value ($000) $2 Avg Close Range
Q4 2024
Shares 81,127 Value ($000) $2 Avg Close Range
Q3 2024
Shares 86,172 Value ($000) $2 Avg Close Range
Q2 2024
Shares 91,368 Value ($000) $2 Avg Close Range
Q1 2024
Shares 92,653 Value ($000) $2 Avg Close Range
Q4 2023
Shares 186,640 Value ($000) $5 Avg Close Range
Q3 2023
Shares 193,397 Value ($000) $5 Avg Close Range
Q2 2023
Shares 246,377 Value ($000) $6 Avg Close Range