INNOVATOR ETFS TRUST

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 73,828 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 92,703 Value ($000) $2,456 Avg Close — Range —