INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,715 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,353 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,344 Value ($000) $0 Avg Close Range
Q1 2025
Shares 18,902 Value ($000) $1 Avg Close Range