INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 164,691 Value ($000) $6,033 Avg Close Range
Q3 2025
Shares 16,671 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15,823 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,930 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,386 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,573 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,944 Value ($000) $0 Avg Close Range