INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 72,347 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 76,544 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 75,419 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 60,646 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 47,096 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 35,499 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 37,336 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 37,066 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 36,993 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 15,549 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 25,138 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 237,619 Value ($000) $5,841 Avg Close — Range —
Q4 2022
Shares 231,700 Value ($000) $5,377 Avg Close — Range —