INNOVATOR ETFS TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 16,363 Value ($000) $561 Avg Close Range
Q3 2025
Shares 14,267 Value ($000) $473 Avg Close Range
Q2 2025
Shares 13,343 Value ($000) $398 Avg Close Range
Q1 2025
Shares 16,118 Value ($000) $435 Avg Close Range
Q4 2024
Shares 10,085 Value ($000) $295 Avg Close Range