INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 212,090 Value ($000) $10,575 Avg Close — Range —
Q3 2025
Shares 270,481 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 229,662 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 232,553 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 239,771 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 239,607 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 192,864 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 273,706 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 257,207 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 187,119 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 185,702 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 169,318 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 175,459 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 49,527 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 47,067 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 36,820 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 40,034 Value ($000) $1,441 Avg Close — Range —