INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 59,816 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 79,425 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,373 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,212 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,162 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,697 Value ($000) $0 Avg Close — Range —