INNOVATOR ETFS TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 120,638 Value ($000) $4,615 Avg Close Range
Q3 2025
Shares 125,150 Value ($000) $4,686 Avg Close Range
Q2 2025
Shares 123,161 Value ($000) $4,431 Avg Close Range
Q1 2025
Shares 133,373 Value ($000) $4,513 Avg Close Range
Q4 2024
Shares 239,254 Value ($000) $8,010 Avg Close Range