INNOVATOR ETFS TRUST

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

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 14,054 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 14,054 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 22,301 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 22,301 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 22,301 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 22,301 Value ($000) $555 Avg Close — Range —