INNOVATOR ETFS TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 22,000 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 24,325 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 24,325 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 24,325 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 24,325 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 24,325 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 24,325 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 24,325 Value ($000) $603 Avg Close — Range —