INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 134,296 Value ($000) $4,604 Avg Close Range
Q3 2025
Shares 144,660 Value ($000) $4,795 Avg Close Range
Q2 2025
Shares 158,498 Value ($000) $4,719 Avg Close Range
Q1 2025
Shares 260,417 Value ($000) $7,034 Avg Close Range
Q4 2024
Shares 256,358 Value ($000) $7,496 Avg Close Range
Q3 2024
Shares 244,192 Value ($000) $6,731 Avg Close Range
Q2 2024
Shares 221,564 Value ($000) $6,075 Avg Close Range
Q1 2024
Shares 176,064 Value ($000) $4,590 Avg Close Range