INNOVATOR ETFS TRUST

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 25,235 Value ($000) $865 Avg Close Range
Q3 2025
Shares 25,288 Value ($000) $853 Avg Close Range