INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 22,227 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 23,333 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,863 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,783 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,007 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,667 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,893 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,327 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 110,699 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 104,717 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17,791 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,388 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,462 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 8,309 Value ($000) $205 Avg Close — Range —