INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 24,285 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 26,876 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,529 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,009 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,891 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45,612 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48,724 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,608 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 146,471 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 138,387 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35,633 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,681 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,060 Value ($000) $0 Avg Close — Range —