INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 36,375 Value ($000) $1,221 Avg Close Range
Q3 2025
Shares 36,508 Value ($000) $1,197 Avg Close Range
Q2 2025
Shares 32,298 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 31,062 Value ($000) $925 Avg Close Range
Q4 2024
Shares 31,425 Value ($000) $949 Avg Close Range
Q3 2024
Shares 31,539 Value ($000) $923 Avg Close Range
Q2 2024
Shares 31,539 Value ($000) $923 Avg Close Range
Q1 2024
Shares 31,539 Value ($000) $906 Avg Close Range
Q4 2023
Shares 31,539 Value ($000) $879 Avg Close Range