INNOVATOR ETFS TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 33,033 Value ($000) $1,132 Avg Close Range
Q3 2025
Shares 22,526 Value ($000) $747 Avg Close Range
Q2 2025
Shares 21,895 Value ($000) $654 Avg Close Range
Q1 2025
Shares 17,552 Value ($000) $474 Avg Close Range