INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 28,065 Value ($000) $897 Avg Close Range
Q3 2025
Shares 30,813 Value ($000) $949 Avg Close Range
Q2 2025
Shares 22,688 Value ($000) $678 Avg Close Range
Q1 2025
Shares 14,226 Value ($000) $363 Avg Close Range
Q4 2024
Shares 13,011 Value ($000) $367 Avg Close Range
Q3 2024
Shares 16,619 Value ($000) $452 Avg Close Range
Q2 2024
Shares 22,905 Value ($000) $608 Avg Close Range
Q1 2024
Shares 186,460 Value ($000) $4,789 Avg Close Range
Q4 2023
Shares 32,601 Value ($000) $786 Avg Close Range
Q3 2023
Shares 29,958 Value ($000) $691 Avg Close Range
Q2 2023
Shares 21,047 Value ($000) $483 Avg Close Range