INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 26,317 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 25,842 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,541 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,526 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,314 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 121,047 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 114,232 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 113,237 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 20,846 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 47,582 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,696 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,996 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,901 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,901 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 21,901 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 21,901 Value ($000) $515 Avg Close — Range —