INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 1,928,409 Value ($000) $71,081 Avg Close Range
Q3 2025
Shares 1,808,922 Value ($000) $65 Avg Close Range
Q2 2025
Shares 1,839,890 Value ($000) $62 Avg Close Range
Q1 2025
Shares 1,435,659 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,196,061 Value ($000) $39 Avg Close Range
Q3 2024
Shares 968,734 Value ($000) $31 Avg Close Range
Q2 2024
Shares 569,654 Value ($000) $18 Avg Close Range
Q1 2024
Shares 20,566 Value ($000) $1 Avg Close Range
Q3 2023
Shares 364,785 Value ($000) $9 Avg Close Range
Q4 2022
Shares 75,445 Value ($000) $2 Avg Close Range