INNOVATOR ETFS TRUST

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 15,043 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 16,674 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 18,074 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 18,074 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 18,074 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 18,074 Value ($000) $449 Avg Close — Range —