INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 62,423 Value ($000) $2,405 Avg Close Range
Q3 2025
Shares 60,699 Value ($000) $2,268 Avg Close Range
Q2 2025
Shares 55,220 Value ($000) $2,014 Avg Close Range
Q1 2025
Shares 42,294 Value ($000) $1,385 Avg Close Range
Q4 2024
Shares 23,072 Value ($000) $798 Avg Close Range
Q3 2024
Shares 18,748 Value ($000) $628 Avg Close Range
Q1 2024
Shares 34,390 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 34,140 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 28,546 Value ($000) $811 Avg Close Range
Q2 2023
Shares 24,714 Value ($000) $714 Avg Close Range
Q1 2023
Shares 20,247 Value ($000) $554 Avg Close Range
Q4 2022
Shares 14,557 Value ($000) $373 Avg Close Range