INNOVATOR ETFS TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 8,626 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,620 Value ($000) $289 Avg Close — Range —