INNOVATOR ETFS TRUST

Ticker: JANH CUSIP: 45783Y657 Class: INNOV PRM INC 20

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

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

Q4 2025
Shares 10,713 Value ($000) $264 Avg Close Range
Q3 2025
Shares 75,409 Value ($000) $2 Avg Close Range
Q2 2025
Shares 74,884 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9,609 Value ($000) $0 Avg Close Range