INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 11,032 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 11,032 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 11,032 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 11,032 Value ($000) $195 Avg Close — Range —