INNOVATOR ETFS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 34,761 Value ($000) $1 Avg Close Range
Q3 2025
Shares 32,477 Value ($000) $1 Avg Close Range
Q2 2025
Shares 32,112 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29,174 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,833 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,546 Value ($000) $0 Avg Close Range
Q2 2024
Shares 190 Value ($000) $0 Avg Close Range