INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 71,595 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 62,616 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,052 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,728 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,118 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,858 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 54,182 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55,409 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 153,153 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 135,520 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 90,635 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,332 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80,708 Value ($000) $2 Avg Close — Range —