INNOVATOR ETFS TRUST

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 13,855 Value ($000) $371 Avg Close Range
Q3 2025
Shares 13,855 Value ($000) $368 Avg Close Range
Q2 2025
Shares 9,765 Value ($000) $255 Avg Close Range
Q1 2025
Shares 9,765 Value ($000) $243 Avg Close Range
Q4 2024
Shares 9,765 Value ($000) $246 Avg Close Range