INNOVATOR ETFS TRUST

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 221,970 Value ($000) $8,242 Avg Close — Range —
Q3 2025
Shares 215,832 Value ($000) $7,850 Avg Close — Range —
Q2 2025
Shares 220,024 Value ($000) $7,600 Avg Close — Range —
Q1 2025
Shares 190,120 Value ($000) $6,150 Avg Close — Range —
Q4 2024
Shares 176,772 Value ($000) $5,871 Avg Close — Range —
Q3 2024
Shares 168,377 Value ($000) $5,509 Avg Close — Range —
Q2 2024
Shares 138,522 Value ($000) $4,345 Avg Close — Range —
Q1 2024
Shares 79,857 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 54,015 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 54,552 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 7,957 Value ($000) $216 Avg Close — Range —