INNOVATOR ETFS TRUST

Ticker: APRH CUSIP: 45783Y624 Class: ETF

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

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

Q4 2025
Shares 34,692 Value ($000) $857 Avg Close Range
Q3 2025
Shares 34,123 Value ($000) $1 Avg Close Range
Q2 2025
Shares 34,712 Value ($000) $1 Avg Close Range
Q1 2025
Shares 35,009 Value ($000) $1 Avg Close Range
Q4 2024
Shares 38,983 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,948 Value ($000) $1 Avg Close Range
Q2 2024
Shares 60,998 Value ($000) $2 Avg Close Range
Q1 2024
Shares 56,203 Value ($000) $1 Avg Close Range
Q4 2023
Shares 63,808 Value ($000) $2 Avg Close Range
Q3 2023
Shares 67,971 Value ($000) $2 Avg Close Range
Q2 2023
Shares 62,058 Value ($000) $2 Avg Close Range