INNOVATOR ETFS TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 1,670 Value ($000) $64 Avg Close Range
Q3 2025
Shares 2,070 Value ($000) $78 Avg Close Range
Q2 2025
Shares 1,195 Value ($000) $43 Avg Close Range
Q1 2025
Shares 700 Value ($000) $24 Avg Close Range
Q4 2024
Shares 900 Value ($000) $31 Avg Close Range
Q3 2024
Shares 900 Value ($000) $30 Avg Close Range
Q2 2024
Shares 600 Value ($000) $19 Avg Close Range