INNOVATOR ETFS TRUST

Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS

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

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

Q4 2025
Shares 24,999 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 24,732 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,853 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,256 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,672 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,766 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,625 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 50,565 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,951 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,670 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,429 Value ($000) $509 Avg Close — Range —