INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 159,572 Value ($000) $4,273 Avg Close — Range —
Q3 2025
Shares 182,187 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 126,865 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 127,706 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 135,325 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 127,455 Value ($000) $3 Avg Close — Range —