INNOVATOR ETFS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 33,644 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 490,636 Value ($000) $12,997 Avg Close — Range —
Q2 2025
Shares 409,994 Value ($000) $10,613 Avg Close — Range —
Q1 2025
Shares 398,729 Value ($000) $9,939 Avg Close — Range —
Q4 2024
Shares 389,967 Value ($000) $9,780 Avg Close — Range —
Q3 2024
Shares 132,988 Value ($000) $3,307 Avg Close — Range —