INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $1 Avg Close — Range —