INNOVATOR ETFS TRUST

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

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 37,574 Value ($000) $1,006 Avg Close Range
Q3 2025
Shares 31,537 Value ($000) $835 Avg Close Range