INNOVATOR ETFS TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 269 Value ($000) $10 Avg Close Range
Q3 2025
Shares 1,640 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,229 Value ($000) $41 Avg Close Range