INNOVATOR ETFS TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,119 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,421 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $22 Avg Close — Range —