INNOVATOR ETFS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

AlphaCore Capital LLC
Value ($000) $413 Shares 23,395
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $185 Shares 10,493
HRT FINANCIAL LP
Value ($000) $0 Shares 11,257

Increased Positions (9)

WEBSTERROGERS FINANCIAL ADVISORS, LLC
Value ($000) $1,840 (+0.8%) Shares 104,601 (+4.8%)
Whipplewood Advisors, LLC
Value ($000) $699 (+1.1%) Shares 39,733 (+5.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $871 (+132.5%) Shares 49,516 (+141.6%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,853 (+9.3%) Shares 103,544 (+11.6%)
CITADEL ADVISORS LLC
Value ($000) $502 (+12.5%) Shares 28,525 (+16.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $267 (+6.8%) Shares 15,190 (+11.0%)
FORM Wealth Advisors, LLC
Value ($000) $235 (+2.8%) Shares 13,339 (+3.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2 (+3153.4%) Shares 135 (+3275.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-1.6%) Shares 27,363 (+2.3%)

Decreased Positions (13)

Camelot Portfolios, LLC
Value ($000) $141 (-36.1%) Shares 8,016 (-33.6%)
Chicago Partners Investment Group LLC
Value ($000) $200 (-64.1%) Shares 11,131 (-63.5%)
ROYAL BANK OF CANADA
Value ($000) $9,444 (-25.0%) Shares 536,914 (-22.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $465 (-60.0%) Shares 26,436 (-58.4%)
UBS Group AG
Value ($000) $1,283 (-15.0%) Shares 72,921 (-11.7%)
Madrona Financial Services, LLC
Value ($000) $521 (-5.3%) Shares 29,594 (-1.6%)
LPL Financial LLC
Value ($000) $1,351 (-11.0%) Shares 76,789 (-7.5%)
Glen Eagle Advisors, LLC
Value ($000) $107 (-16.0%) Shares 6,091 (-12.7%)
Cetera Investment Advisers
Value ($000) $293 (-15.1%) Shares 16,682 (-11.7%)
OSAIC HOLDINGS, INC.
Value ($000) $879 (-5.9%) Shares 49,987 (-3.4%)
STIFEL FINANCIAL CORP
Value ($000) $218 (-15.4%) Shares 12,421 (-12.0%)
Jaffetilchin Investment Partners, LLC
Value ($000) $399 (-6.0%) Shares 22,706 (-2.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-99.6%) Shares 1 (-99.2%)

Exited Positions (5)

JANE STREET GROUP, LLC
Value ($000) $244 Shares 13,367
HARBOUR INVESTMENTS, INC.
Value ($000) $3 Shares 155
Ronald Blue Trust, Inc.
Value ($000) $2 Shares 133
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 11,645
Wealthspire Advisors, LLC
Value ($000) $0 Shares 1