INNOVATOR ETFS TRUST

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 12,792 Value ($000) $343 Avg Close Range
Q3 2025
Shares 12,792 Value ($000) $339 Avg Close Range