INNOVATOR ETFS TRUST

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 271,749 Value ($000) $7,277 Avg Close Range
Q3 2025
Shares 269,229 Value ($000) $7,132 Avg Close Range