INNOVATOR ETFS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,732 Value ($000) $796 Avg Close Range
Q3 2025
Shares 29,732 Value ($000) $788 Avg Close Range
Q2 2025
Shares 14,560 Value ($000) $380 Avg Close Range
Q1 2025
Shares 14,560 Value ($000) $363 Avg Close Range
Q4 2024
Shares 14,560 Value ($000) $365 Avg Close Range