INNOVATOR ETFS TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 487 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 224,489 Value ($000) $6,699 Avg Close — Range —