INNOVATOR ETFS TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 30,597 Value ($000) $978 Avg Close Range
Q3 2025
Shares 24,449 Value ($000) $767 Avg Close Range
Q2 2025
Shares 23,699 Value ($000) $714 Avg Close Range
Q1 2025
Shares 23,368 Value ($000) $660 Avg Close Range
Q4 2024
Shares 12,921 Value ($000) $372 Avg Close Range