INNOVATOR ETFS TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 161,610 Value ($000) $5,957 Avg Close Range
Q3 2025
Shares 153,015 Value ($000) $5,513 Avg Close Range
Q2 2025
Shares 153,690 Value ($000) $5,159 Avg Close Range
Q1 2025
Shares 62,602 Value ($000) $1,965 Avg Close Range
Q4 2024
Shares 47,508 Value ($000) $1,551 Avg Close Range
Q3 2024
Shares 17,650 Value ($000) $561 Avg Close Range
Q2 2024
Shares 7,785 Value ($000) $240 Avg Close Range