INNOVATOR ETFS TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 7,820 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 7,820 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,285 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 62,645 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 62,935 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 65,500 Value ($000) $1,629 Avg Close — Range —