INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 351,605 Value ($000) $12,429 Avg Close Range
Q3 2025
Shares 358,374 Value ($000) $12 Avg Close Range
Q2 2025
Shares 366,346 Value ($000) $12 Avg Close Range
Q1 2025
Shares 270,764 Value ($000) $9 Avg Close Range
Q4 2024
Shares 287,397 Value ($000) $9 Avg Close Range
Q3 2024
Shares 281,197 Value ($000) $9 Avg Close Range
Q2 2024
Shares 279,000 Value ($000) $9 Avg Close Range
Q1 2024
Shares 281,741 Value ($000) $8 Avg Close Range
Q4 2023
Shares 266,700 Value ($000) $8 Avg Close Range
Q3 2023
Shares 242,672 Value ($000) $6 Avg Close Range
Q2 2023
Shares 238,378 Value ($000) $7 Avg Close Range
Q1 2023
Shares 223,583 Value ($000) $6 Avg Close Range
Q4 2022
Shares 208,915 Value ($000) $5 Avg Close Range
Q3 2022
Shares 173,557 Value ($000) $4,093 Avg Close Range
Q2 2022
Shares 99,920 Value ($000) $2,421 Avg Close Range