INNOVATOR ETFS TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 18,250 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 18,450 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 18,450 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 19,675 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 20,490 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 12,425 Value ($000) $309 Avg Close — Range —