INNOVATOR ETFS TRUST

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025

Shares 68,255 Value ($000) $2,340 Avg Close — Range —

Q3 2025

Shares 68,705 Value ($000) $2,278 Avg Close — Range —

Q2 2025

Shares 70,905 Value ($000) $2,116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,255	$2,340	—	—
Q3 2025	68,705	$2,278	—	—
Q2 2025	70,905	$2,116	—	—