INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 514,610 Value ($000) $17,641 Avg Close — Range —
Q3 2025
Shares 474,989 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,236,666 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,189,172 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 454,202 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 931,895 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 710,501 Value ($000) $19 Avg Close — Range —