INNOVATOR ETFS TRUST

Ticker: IGTR CUSIP: 45783Y665 Class: GRADIENT TACTIC

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 1,714,366 Value ($000) $48,103 Avg Close — Range —
Q3 2025
Shares 2,034,667 Value ($000) $53,756 Avg Close — Range —
Q2 2025
Shares 2,465,471 Value ($000) $60,801 Avg Close — Range —
Q1 2025
Shares 2,970,506 Value ($000) $72,599 Avg Close — Range —
Q4 2024
Shares 4,682,613 Value ($000) $114,907 Avg Close — Range —
Q3 2024
Shares 5,267,239 Value ($000) $149,143 Avg Close — Range —
Q2 2024
Shares 5,714,806 Value ($000) $157,137 Avg Close — Range —
Q1 2024
Shares 6,127,495 Value ($000) $171,396 Avg Close — Range —
Q4 2023
Shares 6,993,591 Value ($000) $168,915 Avg Close — Range —
Q3 2023
Shares 8,511,101 Value ($000) $186,393 Avg Close — Range —
Q2 2023
Shares 9,809,770 Value ($000) $222,584 Avg Close — Range —
Q1 2023
Shares 12,283,410 Value ($000) $272,569 Avg Close — Range —