INNOVATOR ETFS TRUST

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 42,023 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 42,023 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 42,023 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 42,023 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 42,023 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 42,023 Value ($000) $1,045 Avg Close — Range —