INNOVATOR ETFS TRUST

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 14,908 Value ($000) $511 Avg Close Range
Q3 2025
Shares 27,857 Value ($000) $923 Avg Close Range
Q2 2025
Shares 44,229 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 169,367 Value ($000) $4,575 Avg Close Range
Q4 2024
Shares 149,877 Value ($000) $4,383 Avg Close Range