INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 75,743 Value ($000) $2,812 Avg Close Range
Q3 2025
Shares 81,365 Value ($000) $3 Avg Close Range
Q2 2025
Shares 86,171 Value ($000) $3 Avg Close Range
Q1 2025
Shares 85,001 Value ($000) $3 Avg Close Range
Q4 2024
Shares 77,260 Value ($000) $3 Avg Close Range
Q3 2024
Shares 80,572 Value ($000) $3 Avg Close Range
Q2 2024
Shares 77,096 Value ($000) $2 Avg Close Range
Q1 2024
Shares 79,804 Value ($000) $2 Avg Close Range
Q4 2023
Shares 74,703 Value ($000) $2 Avg Close Range
Q3 2023
Shares 71,645 Value ($000) $2 Avg Close Range
Q2 2023
Shares 63,155 Value ($000) $2 Avg Close Range
Q1 2023
Shares 62,665 Value ($000) $2 Avg Close Range
Q4 2022
Shares 48,287 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47,393 Value ($000) $1,076 Avg Close Range
Q2 2022
Shares 38,275 Value ($000) $900 Avg Close Range
Q1 2022
Shares 8,059 Value ($000) $216 Avg Close Range